| 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 | 0.611 | 0.268 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 68.7B | 1% |
| Annual Yield % from dividends | 5.61 | 4.33 | 130% |
| Returns for 1 year | 6.34 | 5.82 | 109% |
| Returns for 3 years | 22.34 | 19.55 | 114% |
| Returns for 5 years | 9.73 | 5.54 | 176% |
| Returns for 10 years | N/A | 32.45 | - |