| IACIX | JVMAX | IACIX / JVMAX | |
| Total Expense Ratio | 0.85 | 1.10 | 77% |
| Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -5.938 | 7.592 | -78% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 23.5B | 1% |
| Annual Yield % from dividends | 2.06 | 0.56 | 369% |
| Returns for 1 year | -9.16 | -7.23 | 127% |
| Returns for 3 years | -6.62 | 11.06 | -60% |
| Returns for 5 years | 0.38 | 30.06 | 1% |
| Returns for 10 years | 6.07 | 39.59 | 15% |