| JQLCX | VASIX | JQLCX / VASIX | |
| Total Expense Ratio | 1.31 | 0.10 | 1,310% |
| Annual Report Gross Expense Ratio | 1.31 | 0.10 | 1,310% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 3.236 | 2.884 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 4.07B | 37% |
| Annual Yield % from dividends | 3.40 | 3.48 | 98% |
| Returns for 1 year | 8.72 | 7.54 | 116% |
| Returns for 3 years | 24.55 | 18.58 | 132% |
| Returns for 5 years | 7.74 | 4.93 | 157% |
| Returns for 10 years | 32.28 | 33.68 | 96% |