| IASAX | JVMCX | IASAX / JVMCX | |
| Total Expense Ratio | 1.35 | 1.85 | 73% |
| Annual Report Gross Expense Ratio | 1.71 | 1.86 | 92% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 6.335 | 12.392 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 23.2B | 1% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 4.73 | 0.77 | 613% |
| Returns for 3 years | 15.61 | 16.32 | 96% |
| Returns for 5 years | -17.13 | 9.33 | -184% |
| Returns for 10 years | 7.84 | 45.22 | 17% |