| ACIPX | JVMSX | ACIPX / JVMSX | |
| Total Expense Ratio | 0.00 | 1.24 | - |
| Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -2.202 | 3.357 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 23.9B | 26% |
| Annual Yield % from dividends | 2.36 | 0.40 | 596% |
| Returns for 1 year | -2.83 | 2.33 | -122% |
| Returns for 3 years | 3.46 | 15.34 | 23% |
| Returns for 5 years | N/A | 22.07 | - |
| Returns for 10 years | N/A | 47.11 | - |