| JVASX | VIVIX | JVASX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -1.597 | 14.037 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.98B | 216B | 4% |
| Annual Yield % from dividends | 1.35 | 2.05 | 66% |
| Returns for 1 year | -2.63 | 12.67 | -21% |
| Returns for 3 years | 10.13 | 37.82 | 27% |
| Returns for 5 years | 9.87 | 65.02 | 15% |
| Returns for 10 years | 44.86 | 134.87 | 33% |