| JNVIX | VEXMX | JNVIX / VEXMX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -1.700 | 10.742 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 83.9B | 0% |
| Annual Yield % from dividends | 0.58 | 0.96 | 60% |
| Returns for 1 year | -11.57 | 5.70 | -203% |
| Returns for 3 years | 17.10 | 48.47 | 35% |
| Returns for 5 years | 29.86 | 47.59 | 63% |
| Returns for 10 years | 66.51 | 156.89 | 42% |