| JMCRX | VISVX | JMCRX / VISVX | |
| Total Expense Ratio | 1.50 | 0.19 | 789% |
| Annual Report Gross Expense Ratio | 1.50 | 0.19 | 789% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 20.595 | 15.731 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.6M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 30.16 | 23.82 | 127% |
| Returns for 3 years | 43.07 | 42.73 | 101% |
| Returns for 5 years | 43.52 | 46.24 | 94% |
| Returns for 10 years | 75.14 | 135.70 | 55% |