| IACIX | JVMIX | IACIX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | -2.317 | 12.022 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 24.5B | 1% |
| Annual Yield % from dividends | 2.01 | 0.74 | 273% |
| Returns for 1 year | -8.64 | -5.91 | 146% |
| Returns for 3 years | -5.45 | 14.46 | -38% |
| Returns for 5 years | 1.52 | 33.54 | 5% |
| Returns for 10 years | 10.34 | 50.20 | 21% |