| JASCX | VISVX | JASCX / VISVX | |
| Total Expense Ratio | 1.51 | 0.19 | 795% |
| Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 17.497 | 13.639 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.5M | 68.2B | 0% |
| Annual Yield % from dividends | 0.10 | 1.64 | 6% |
| Returns for 1 year | 12.82 | 13.61 | 94% |
| Returns for 3 years | 60.02 | 48.24 | 124% |
| Returns for 5 years | 64.78 | 44.27 | 146% |
| Returns for 10 years | 60.98 | 132.33 | 46% |