| JALRX | VASIX | JALRX / VASIX | |
| Total Expense Ratio | 1.22 | 0.10 | 1,220% |
| Annual Report Gross Expense Ratio | 1.22 | 0.10 | 1,220% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 3.490 | 2.746 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.44B | 3.98B | 36% |
| Annual Yield % from dividends | 3.63 | 3.52 | 103% |
| Returns for 1 year | 6.85 | 5.46 | 125% |
| Returns for 3 years | 26.17 | 20.46 | 128% |
| Returns for 5 years | 7.98 | 3.56 | 224% |
| Returns for 10 years | 29.56 | 29.78 | 99% |