| JAMVX | VEVYX | JAMVX / VEVYX | |
| Total Expense Ratio | 0.93 | 0.66 | 141% |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -2.805 | 0.028 | -10,119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 15.8B | 1% |
| Annual Yield % from dividends | 0.80 | 1.02 | 78% |
| Returns for 1 year | -3.84 | -1.16 | 332% |
| Returns for 3 years | 12.60 | 4.96 | 254% |
| Returns for 5 years | 18.32 | 20.22 | 91% |
| Returns for 10 years | 20.32 | 65.42 | 31% |