| 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 | 9.099 | 6.227 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 22.5B | 1% |
| Annual Yield % from dividends | 1.85 | 0.81 | 229% |
| Returns for 1 year | 9.81 | 7.17 | 137% |
| Returns for 3 years | 8.23 | 20.52 | 40% |
| Returns for 5 years | -12.20 | 5.11 | -239% |
| Returns for 10 years | 14.55 | 54.85 | 27% |