| ACIPX | JVMIX | ACIPX / JVMIX | |
| Total Expense Ratio | 0.00 | 0.85 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 15.963 | 14.270 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.57B | 23.6B | 24% |
| Annual Yield % from dividends | 2.19 | 0.66 | 331% |
| Returns for 1 year | 7.69 | 8.75 | 88% |
| Returns for 3 years | 13.95 | 18.93 | 74% |
| Returns for 5 years | N/A | 15.79 | - |
| Returns for 10 years | N/A | 62.51 | - |