| 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 | 18.641 | 12.701 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.1M | 65.5B | 0% |
| Annual Yield % from dividends | 0.10 | 1.65 | 6% |
| Returns for 1 year | 29.22 | 25.66 | 114% |
| Returns for 3 years | 71.31 | 52.71 | 135% |
| Returns for 5 years | 66.94 | 40.73 | 164% |
| Returns for 10 years | 72.10 | 142.30 | 51% |