| 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 | 8.263 | 7.355 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 15.5B | 19% |
| Annual Yield % from dividends | 2.84 | 3.49 | 81% |
| Returns for 1 year | 54.82 | 39.91 | 137% |
| Returns for 3 years | 97.46 | 57.37 | 170% |
| Returns for 5 years | 119.74 | 63.41 | 189% |
| Returns for 10 years | 180.93 | N/A | - |