| JMCRX | VISVX | JMCRX / VISVX | |
| Total Expense Ratio | 1.50 | 0.19 | 789% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 7.123 | 10.394 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | -0.26 | 3.65 | -7% |
| Returns for 3 years | 42.87 | 35.10 | 122% |
| Returns for 5 years | 50.92 | 58.60 | 87% |
| Returns for 10 years | 54.95 | 132.80 | 41% |