| ACIPX | JVMIX | ACIPX / JVMIX | |
| Total Expense Ratio | 0.00 | 0.85 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 5.334 | 5.206 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11B | 24.7B | 25% |
| Annual Yield % from dividends | 2.34 | 0.72 | 325% |
| Returns for 1 year | -0.17 | 4.96 | -3% |
| Returns for 3 years | 2.39 | 11.72 | 20% |
| Returns for 5 years | N/A | 23.04 | - |
| Returns for 10 years | N/A | 78.79 | - |