| IVORX | JVMIX | IVORX / JVMIX | |
| Total Expense Ratio | 1.33 | 0.85 | 156% |
| Annual Report Gross Expense Ratio | 1.52 | 0.86 | 177% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 4.891 | 5.206 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 24.7B | 3% |
| Annual Yield % from dividends | 2.06 | 0.72 | 286% |
| Returns for 1 year | -2.69 | 4.96 | -54% |
| Returns for 3 years | 1.76 | 11.72 | 15% |
| Returns for 5 years | 10.23 | 23.04 | 44% |
| Returns for 10 years | 99.06 | 78.79 | 126% |