| 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 | -11.041 | 12.567 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 83.4B | 0% |
| Annual Yield % from dividends | 0.38 | 1.09 | 35% |
| Returns for 1 year | -12.58 | 9.84 | -128% |
| Returns for 3 years | 8.99 | 63.34 | 14% |
| Returns for 5 years | 12.10 | 29.17 | 41% |
| Returns for 10 years | 69.28 | 159.51 | 43% |