| JNVMX | VIHAX | JNVMX / VIHAX | |
| Total Expense Ratio | 0.55 | 0.17 | 324% |
| Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 42.256 | 29.946 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 13.8B | 16% |
| Annual Yield % from dividends | 3.25 | 3.82 | 85% |
| Returns for 1 year | 40.22 | 25.52 | 158% |
| Returns for 3 years | 80.23 | 48.16 | 167% |
| Returns for 5 years | 102.07 | 54.46 | 187% |
| Returns for 10 years | 111.35 | N/A | - |