| 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 | 2.628 | 1.910 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.05B | 36% |
| Annual Yield % from dividends | 3.56 | 3.52 | 101% |
| Returns for 1 year | 6.63 | 5.34 | 124% |
| Returns for 3 years | 22.43 | 17.07 | 131% |
| Returns for 5 years | 6.41 | 2.66 | 241% |
| Returns for 10 years | 28.76 | 29.73 | 97% |