| JVACX | VIVIX | JVACX / VIVIX | |
| Total Expense Ratio | 1.49 | 0.04 | 3,725% |
| Annual Report Gross Expense Ratio | 1.62 | 0.04 | 4,050% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -1.690 | 13.976 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 216B | 4% |
| Annual Yield % from dividends | 0.66 | 2.05 | 32% |
| Returns for 1 year | -2.94 | 12.39 | -24% |
| Returns for 3 years | 7.81 | 37.40 | 21% |
| Returns for 5 years | 6.91 | 64.94 | 11% |
| Returns for 10 years | 36.13 | 133.37 | 27% |