| JCVIX | VIVIX | JCVIX / VIVIX | |
| Total Expense Ratio | 0.86 | 0.03 | 2,867% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 8.269 | 14.132 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 245B | 0% |
| Annual Yield % from dividends | 2.02 | 1.87 | 108% |
| Returns for 1 year | -11.08 | 26.30 | -42% |
| Returns for 3 years | -33.31 | 53.56 | -62% |
| Returns for 5 years | -38.56 | 62.62 | -62% |
| Returns for 10 years | -0.18 | 161.58 | -0% |