| JCNIX | VEXMX | JCNIX / VEXMX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | 6.735 | 10.742 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 83.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -9.03 | 5.70 | -158% |
| Returns for 3 years | 25.96 | 48.47 | 54% |
| Returns for 5 years | 17.02 | 47.59 | 36% |
| Returns for 10 years | 61.19 | 156.89 | 39% |