| JMABX | VICSX | JMABX / VICSX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.70 | 0.06 | 1,167% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | -0.184 | -0.689 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 69.4B | 1% |
| Annual Yield % from dividends | 5.21 | 4.43 | 118% |
| Returns for 1 year | 2.86 | 2.22 | 129% |
| Returns for 3 years | 20.25 | 18.38 | 110% |
| Returns for 5 years | 6.06 | 2.27 | 267% |
| Returns for 10 years | N/A | 29.23 | - |