| 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 | 3.068 | 3.076 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.53B | 4.03B | 38% |
| Annual Yield % from dividends | 2.79 | 3.48 | 80% |
| Returns for 1 year | 8.93 | 8.51 | 105% |
| Returns for 3 years | 22.81 | 19.04 | 120% |
| Returns for 5 years | 4.62 | 5.43 | 85% |
| Returns for 10 years | 24.07 | 33.36 | 72% |