| IACIX | JVMIX | IACIX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 1.21 | 0.86 | 141% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 11.261 | 8.846 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 22.9B | 1% |
| Annual Yield % from dividends | 1.85 | 0.71 | 261% |
| Returns for 1 year | 11.39 | 7.97 | 143% |
| Returns for 3 years | 9.46 | 21.50 | 44% |
| Returns for 5 years | -7.75 | 10.93 | -71% |
| Returns for 10 years | 20.13 | 63.98 | 31% |