| JAMVX | VMVIX | JAMVX / VMVIX | |
| Total Expense Ratio | 0.93 | 0.19 | 489% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 6.584 | 5.515 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 33.2B | 0% |
| Annual Yield % from dividends | 0.72 | 1.90 | 38% |
| Returns for 1 year | 0.13 | 13.54 | 1% |
| Returns for 3 years | 9.58 | 29.32 | 33% |
| Returns for 5 years | 20.58 | 52.64 | 39% |
| Returns for 10 years | 38.64 | 142.71 | 27% |