| JRASX | VIGIX | JRASX / VIGIX | |
| Total Expense Ratio | 1.06 | 0.04 | 2,650% |
| Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 16.058 | 15.296 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 11.86 | 17.17 | 69% |
| Returns for 3 years | 98.43 | 109.13 | 90% |
| Returns for 5 years | 54.43 | 99.46 | 55% |
| Returns for 10 years | 105.55 | 332.09 | 32% |