| JIUCX | VIHAX | JIUCX / VIHAX | |
| Total Expense Ratio | 1.50 | 0.17 | 882% |
| Annual Report Gross Expense Ratio | 1.81 | 0.17 | 1,065% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 36.764 | 28.382 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 13.8B | 15% |
| Annual Yield % from dividends | 2.70 | 3.92 | 69% |
| Returns for 1 year | 35.46 | 24.56 | 144% |
| Returns for 3 years | 78.16 | 51.55 | 152% |
| Returns for 5 years | 96.70 | 57.43 | 168% |
| Returns for 10 years | 90.15 | N/A | - |