| JNDVX | VIVIX | JNDVX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 16.194 | 13.976 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 216B | 0% |
| Annual Yield % from dividends | 1.29 | 2.05 | 63% |
| Returns for 1 year | 14.50 | 12.39 | 117% |
| Returns for 3 years | 37.03 | 37.40 | 99% |
| Returns for 5 years | N/A | 64.94 | - |
| Returns for 10 years | N/A | 133.37 | - |