| JAMVX | VMVAX | JAMVX / VMVAX | |
| Total Expense Ratio | 0.93 | 0.07 | 1,329% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -4.800 | 8.872 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 31.8B | 0% |
| Annual Yield % from dividends | 0.82 | 2.20 | 37% |
| Returns for 1 year | -10.08 | 2.82 | -357% |
| Returns for 3 years | 8.27 | 26.82 | 31% |
| Returns for 5 years | 21.47 | 56.57 | 38% |
| Returns for 10 years | 19.89 | 108.57 | 18% |