| 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 | 19.118 | 14.468 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.8M | 67.8B | 0% |
| Annual Yield % from dividends | 0.09 | 1.66 | 6% |
| Returns for 1 year | 23.07 | 20.72 | 111% |
| Returns for 3 years | 61.66 | 45.71 | 135% |
| Returns for 5 years | 70.95 | 45.78 | 155% |
| Returns for 10 years | 60.96 | 131.35 | 46% |