| JANVX | VISGX | JANVX / VISGX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 1.668 | 4.171 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 39.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 1.95 | 8.90 | 22% |
| Returns for 3 years | 8.76 | 37.14 | 24% |
| Returns for 5 years | -19.65 | 9.24 | -213% |
| Returns for 10 years | 64.31 | 204.50 | 31% |