| JMABX | VFICX | JMABX / VFICX | |
| Total Expense Ratio | 0.00 | 0.20 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.20 | 350% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | -0.184 | -3.583 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 39.3B | 1% |
| Annual Yield % from dividends | 5.21 | 5.10 | 102% |
| Returns for 1 year | 2.86 | -2.71 | -106% |
| Returns for 3 years | 20.25 | 2.74 | 738% |
| Returns for 5 years | 6.06 | -16.41 | -37% |
| Returns for 10 years | N/A | -8.30 | - |