| JCNRX | VIEIX | JCNRX / VIEIX | |
| Total Expense Ratio | 1.36 | 0.05 | 2,720% |
| Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.510 | 10.788 | 60% |
| Front Load | N/A | 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 | 0.00 | 1.09 | - |
| Returns for 1 year | -9.85 | 5.73 | -172% |
| Returns for 3 years | 23.77 | 48.62 | 49% |
| Returns for 5 years | 13.93 | 47.81 | 29% |
| Returns for 10 years | 53.36 | 157.78 | 34% |