| 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 | 19 years | 10 years | - |
| Gain YTD | 43.624 | 33.874 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 14.6B | 16% |
| Annual Yield % from dividends | 2.59 | 3.82 | 68% |
| Returns for 1 year | 43.62 | 33.47 | 130% |
| Returns for 3 years | 84.09 | 55.24 | 152% |
| Returns for 5 years | 95.65 | 57.97 | 165% |
| Returns for 10 years | 103.39 | N/A | - |