| 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 | 9.099 | 6.189 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 22.5B | 1% |
| Annual Yield % from dividends | 1.85 | 0.71 | 261% |
| Returns for 1 year | 9.81 | 7.06 | 139% |
| Returns for 3 years | 8.23 | 20.15 | 41% |
| Returns for 5 years | -12.20 | 4.68 | -261% |
| Returns for 10 years | 14.55 | 53.81 | 27% |