| JIUCX | VIHAX | JIUCX / VIHAX | |
| Total Expense Ratio | 1.50 | 0.17 | 882% |
| Annual Report Gross Expense Ratio | 1.81 | 0.17 | 1,065% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 8.169 | 7.355 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 15.5B | 19% |
| Annual Yield % from dividends | 2.54 | 3.49 | 73% |
| Returns for 1 year | 53.37 | 39.91 | 134% |
| Returns for 3 years | 92.00 | 57.37 | 160% |
| Returns for 5 years | 111.32 | 63.41 | 176% |
| Returns for 10 years | 159.79 | N/A | - |