| JCNAX | VIEIX | JCNAX / VIEIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 7.044 | 10.384 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 83.9B | 6% |
| Annual Yield % from dividends | 0.18 | 1.09 | 17% |
| Returns for 1 year | -8.51 | 2.37 | -358% |
| Returns for 3 years | 22.61 | 47.27 | 48% |
| Returns for 5 years | 13.08 | 35.89 | 36% |
| Returns for 10 years | 55.91 | 149.90 | 37% |