| JNVIX | VIEIX | JNVIX / VIEIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -11.782 | 10.384 | -113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 83.9B | 0% |
| Annual Yield % from dividends | 0.62 | 1.09 | 56% |
| Returns for 1 year | -17.14 | 2.37 | -722% |
| Returns for 3 years | 1.34 | 47.27 | 3% |
| Returns for 5 years | 14.72 | 35.89 | 41% |
| Returns for 10 years | 43.92 | 149.90 | 29% |