| IACIX | JVMRX | IACIX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -5.938 | 7.906 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 23.5B | 1% |
| Annual Yield % from dividends | 2.06 | 0.85 | 242% |
| Returns for 1 year | -9.16 | -6.35 | 144% |
| Returns for 3 years | -6.62 | 12.97 | -51% |
| Returns for 5 years | 0.38 | 33.25 | 1% |
| Returns for 10 years | 6.07 | 46.00 | 13% |