| IACIX | JVMRX | IACIX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 1.21 | 0.75 | 161% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 11.241 | 17.444 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 24.1B | 1% |
| Annual Yield % from dividends | 1.73 | 0.75 | 229% |
| Returns for 1 year | 11.85 | 10.74 | 110% |
| Returns for 3 years | 23.72 | 28.30 | 84% |
| Returns for 5 years | -8.11 | 20.84 | -39% |
| Returns for 10 years | 22.10 | 64.05 | 34% |