| 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 | 20.381 | 15.731 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 67.8B | 0% |
| Annual Yield % from dividends | 0.09 | 1.65 | 6% |
| Returns for 1 year | 25.64 | 23.82 | 108% |
| Returns for 3 years | 57.74 | 42.73 | 135% |
| Returns for 5 years | 67.39 | 46.24 | 146% |
| Returns for 10 years | 63.69 | 135.70 | 47% |