| JNEMX | VTIAX | JNEMX / VTIAX | |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 24.812 | 27.644 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 554B | 1% |
| Annual Yield % from dividends | 2.63 | 2.70 | 97% |
| Returns for 1 year | 23.83 | 24.76 | 96% |
| Returns for 3 years | 47.59 | 48.98 | 97% |
| Returns for 5 years | 34.92 | 38.22 | 91% |
| Returns for 10 years | 89.14 | 76.15 | 117% |