| IVOCX | JVMIX | IVOCX / JVMIX | |
| Total Expense Ratio | 1.83 | 0.85 | 215% |
| Annual Report Gross Expense Ratio | 2.02 | 0.86 | 235% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 4.838 | 5.206 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 24.7B | 3% |
| Annual Yield % from dividends | 1.53 | 0.72 | 212% |
| Returns for 1 year | -3.03 | 4.96 | -61% |
| Returns for 3 years | 0.31 | 11.72 | 3% |
| Returns for 5 years | 7.81 | 23.04 | 34% |
| Returns for 10 years | 92.32 | 78.79 | 117% |