| JNUSX | VIHAX | JNUSX / VIHAX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 8.305 | 7.355 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 15.5B | 19% |
| Annual Yield % from dividends | 2.73 | 3.49 | 78% |
| Returns for 1 year | 54.71 | 39.91 | 137% |
| Returns for 3 years | 96.91 | 57.37 | 169% |
| Returns for 5 years | 118.90 | 63.41 | 188% |
| Returns for 10 years | 178.95 | N/A | - |