| JCNNX | VEXMX | JCNNX / VEXMX | |
| Total Expense Ratio | 0.51 | 0.19 | 268% |
| Annual Report Gross Expense Ratio | 0.51 | 0.19 | 268% |
| Fund Existence | 8 years | 38 years | - |
| Gain YTD | 4.055 | 10.742 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 83.9B | 6% |
| Annual Yield % from dividends | 0.49 | 0.96 | 52% |
| Returns for 1 year | -10.48 | 5.70 | -184% |
| Returns for 3 years | 25.91 | 48.47 | 53% |
| Returns for 5 years | 16.86 | 47.59 | 35% |
| Returns for 10 years | N/A | 156.89 | - |