| JNVMX | TRWTX | JNVMX / TRWTX | |
| Total Expense Ratio | 0.55 | 0.76 | 72% |
| Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 41.470 | 29.228 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 4.54B | 44% |
| Annual Yield % from dividends | 3.40 | 2.19 | 155% |
| Returns for 1 year | 42.32 | 27.56 | 154% |
| Returns for 3 years | 88.18 | 55.44 | 159% |
| Returns for 5 years | 114.96 | 59.57 | 193% |
| Returns for 10 years | 112.27 | 83.33 | 135% |