| JMABX | VICBX | JMABX / VICBX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | -0.184 | -0.637 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 69.4B | 1% |
| Annual Yield % from dividends | 5.21 | 4.45 | 117% |
| Returns for 1 year | 2.86 | 2.24 | 128% |
| Returns for 3 years | 20.25 | 18.49 | 110% |
| Returns for 5 years | 6.06 | 2.39 | 254% |
| Returns for 10 years | N/A | 29.53 | - |