| 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 | 2.227 | 1.910 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.45B | 4.05B | 36% |
| Annual Yield % from dividends | 2.94 | 3.52 | 83% |
| Returns for 1 year | 5.96 | 5.34 | 112% |
| Returns for 3 years | 20.11 | 17.07 | 118% |
| Returns for 5 years | 3.17 | 2.66 | 119% |
| Returns for 10 years | 21.15 | 29.73 | 71% |