| JCLCX | VASIX | JCLCX / VASIX | |
| Total Expense Ratio | 1.92 | 0.10 | 1,920% |
| Annual Report Gross Expense Ratio | 1.92 | 0.10 | 1,920% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 3.047 | 2.746 | 111% |
| Front Load | N/A | 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 | 2.94 | 3.52 | 83% |
| Returns for 1 year | 6.11 | 5.46 | 112% |
| Returns for 3 years | 23.58 | 20.46 | 115% |
| Returns for 5 years | 4.37 | 3.56 | 123% |
| Returns for 10 years | 21.00 | 29.78 | 71% |