| 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 | -11.782 | 10.333 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 83.9B | 0% |
| Annual Yield % from dividends | 0.62 | 0.96 | 64% |
| Returns for 1 year | -17.14 | 2.34 | -731% |
| Returns for 3 years | 1.34 | 47.13 | 3% |
| Returns for 5 years | 14.72 | 35.69 | 41% |
| Returns for 10 years | 43.92 | 149.02 | 29% |