| JCNNX | VEXAX | JCNNX / VEXAX | |
| Total Expense Ratio | 0.51 | 0.05 | 1,020% |
| Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -1.944 | 2.837 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 82.1B | 6% |
| Annual Yield % from dividends | 0.32 | 1.11 | 28% |
| Returns for 1 year | -8.69 | 9.31 | -93% |
| Returns for 3 years | 3.60 | 43.70 | 8% |
| Returns for 5 years | -2.75 | 21.41 | -13% |
| Returns for 10 years | N/A | 204.29 | - |