| JNVIX | VEXAX | JNVIX / VEXAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -10.978 | 12.567 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.62 | 1.09 | 57% |
| Returns for 1 year | -12.47 | 9.84 | -127% |
| Returns for 3 years | 9.62 | 63.34 | 15% |
| Returns for 5 years | 13.06 | 29.17 | 45% |
| Returns for 10 years | 72.20 | 159.51 | 45% |