| JNVSX | VEXAX | JNVSX / VEXAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -11.896 | 10.787 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 83.9B | 0% |
| Annual Yield % from dividends | 0.35 | 1.09 | 32% |
| Returns for 1 year | -16.27 | 5.73 | -284% |
| Returns for 3 years | 5.22 | 48.60 | 11% |
| Returns for 5 years | 15.41 | 47.80 | 32% |
| Returns for 10 years | 45.00 | 157.71 | 29% |