| ACIPX | JVMRX | ACIPX / JVMRX | |
| Total Expense Ratio | 0.00 | 0.74 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 8.003 | 11.359 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 24.2B | 26% |
| Annual Yield % from dividends | 2.43 | 0.85 | 285% |
| Returns for 1 year | -2.74 | -5.34 | 51% |
| Returns for 3 years | 7.89 | 15.57 | 51% |
| Returns for 5 years | N/A | 38.63 | - |
| Returns for 10 years | N/A | 55.27 | - |