| JVASX | VIVIX | JVASX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 8.094 | 12.658 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.99B | 208B | 4% |
| Annual Yield % from dividends | 1.35 | 2.05 | 66% |
| Returns for 1 year | -6.19 | 6.12 | -101% |
| Returns for 3 years | 4.77 | 30.82 | 15% |
| Returns for 5 years | 17.83 | 60.40 | 30% |
| Returns for 10 years | 53.69 | 128.90 | 42% |