| JULCX | VASIX | JULCX / VASIX | |
| Total Expense Ratio | 0.81 | 0.10 | 810% |
| Annual Report Gross Expense Ratio | 0.81 | 0.10 | 810% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 3.794 | 2.746 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 3.98B | 36% |
| Annual Yield % from dividends | 4.04 | 3.52 | 115% |
| Returns for 1 year | 7.30 | 5.46 | 134% |
| Returns for 3 years | 27.78 | 20.46 | 136% |
| Returns for 5 years | 10.19 | 3.56 | 286% |
| Returns for 10 years | 34.70 | 29.78 | 117% |