| 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 | -2.670 | 11.915 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 24.3B | 1% |
| Annual Yield % from dividends | 2.00 | 0.84 | 240% |
| Returns for 1 year | -3.83 | -0.74 | 515% |
| Returns for 3 years | 2.28 | 24.32 | 9% |
| Returns for 5 years | 12.14 | 48.77 | 25% |
| Returns for 10 years | 12.24 | 55.21 | 22% |