| IVORX | JVMRX | IVORX / JVMRX | |
| Total Expense Ratio | 1.33 | 0.74 | 180% |
| Annual Report Gross Expense Ratio | 1.52 | 0.75 | 203% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 6.136 | 6.227 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 22.5B | 3% |
| Annual Yield % from dividends | 1.90 | 0.81 | 235% |
| Returns for 1 year | 0.31 | 7.17 | 4% |
| Returns for 3 years | 9.10 | 20.52 | 44% |
| Returns for 5 years | -0.53 | 5.11 | -10% |
| Returns for 10 years | 72.99 | 54.85 | 133% |