| 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 | 11.261 | 8.922 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 22.9B | 1% |
| Annual Yield % from dividends | 1.85 | 0.81 | 229% |
| Returns for 1 year | 11.39 | 8.08 | 141% |
| Returns for 3 years | 9.46 | 21.91 | 43% |
| Returns for 5 years | -7.75 | 11.43 | -68% |
| Returns for 10 years | 20.13 | 65.14 | 31% |