| IACIX | JVMRX | IACIX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 0.244 | 14.588 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 24.6B | 1% |
| Annual Yield % from dividends | 2.01 | 0.83 | 241% |
| Returns for 1 year | -3.91 | -1.68 | 233% |
| Returns for 3 years | -0.90 | 19.97 | -4% |
| Returns for 5 years | 2.79 | 36.50 | 8% |
| Returns for 10 years | 19.02 | 61.76 | 31% |