| 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 | 17.117 | 14.270 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 23.6B | 1% |
| Annual Yield % from dividends | 1.73 | 0.66 | 261% |
| Returns for 1 year | 13.06 | 8.75 | 149% |
| Returns for 3 years | 8.08 | 18.93 | 43% |
| Returns for 5 years | -3.76 | 15.79 | -24% |
| Returns for 10 years | 21.49 | 62.51 | 34% |