| JCNCX | VIEIX | JCNCX / VIEIX | |
| Total Expense Ratio | 1.62 | 0.05 | 3,240% |
| Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -3.504 | 12.561 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 83.4B | 6% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -5.40 | 9.83 | -55% |
| Returns for 3 years | 13.11 | 63.35 | 21% |
| Returns for 5 years | -4.62 | 29.17 | -16% |
| Returns for 10 years | 28.29 | 159.56 | 18% |