| JNVMX | TRIGX | JNVMX / TRIGX | |
| Total Expense Ratio | 0.55 | 0.87 | 63% |
| Annual Report Gross Expense Ratio | 0.73 | 0.87 | 84% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 41.970 | 39.612 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 16.8B | 12% |
| Annual Yield % from dividends | 3.40 | 1.90 | 179% |
| Returns for 1 year | 41.94 | 38.57 | 109% |
| Returns for 3 years | 87.07 | 84.72 | 103% |
| Returns for 5 years | 115.72 | 98.02 | 118% |
| Returns for 10 years | 114.83 | 113.16 | 101% |