| 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 | 0.497 | -2.128 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 39B | 1% |
| Annual Yield % from dividends | 5.61 | 4.98 | 113% |
| Returns for 1 year | 6.10 | 0.46 | 1,327% |
| Returns for 3 years | 22.20 | 3.68 | 604% |
| Returns for 5 years | 8.67 | -13.99 | -62% |
| Returns for 10 years | N/A | -5.91 | - |