| 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 | 0.305 | 2.837 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 82.1B | 0% |
| Annual Yield % from dividends | 0.61 | 1.11 | 55% |
| Returns for 1 year | -13.81 | 9.31 | -148% |
| Returns for 3 years | 0.01 | 43.70 | 0% |
| Returns for 5 years | 10.00 | 21.41 | 47% |
| Returns for 10 years | 84.36 | 204.29 | 41% |