| 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 | 28 years | - |
| Gain YTD | 8.036 | 9.796 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 24.2B | 3% |
| Annual Yield % from dividends | 0.67 | 0.75 | 88% |
| Returns for 1 year | -6.27 | -6.53 | 96% |
| Returns for 3 years | 11.55 | 15.24 | 76% |
| Returns for 5 years | 28.56 | 36.37 | 79% |
| Returns for 10 years | 97.25 | 50.51 | 193% |