| 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 | 18.387 | 16.682 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 262B | 0% |
| Annual Yield % from dividends | 1.84 | 1.82 | 101% |
| Returns for 1 year | -7.76 | 20.85 | -37% |
| Returns for 3 years | -28.50 | 55.64 | -51% |
| Returns for 5 years | -35.29 | 60.89 | -58% |
| Returns for 10 years | 2.26 | 160.87 | 1% |