| JVASX | VIVIX | JVASX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 4.180 | 9.354 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 208B | 4% |
| Annual Yield % from dividends | 1.39 | 2.10 | 66% |
| Returns for 1 year | -7.72 | 5.06 | -153% |
| Returns for 3 years | 3.56 | 30.25 | 12% |
| Returns for 5 years | 19.65 | 62.95 | 31% |
| Returns for 10 years | 48.13 | 123.08 | 39% |