| 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 | 0.304 | 2.837 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 82.1B | 0% |
| Annual Yield % from dividends | 0.38 | 1.11 | 34% |
| Returns for 1 year | -13.91 | 9.31 | -149% |
| Returns for 3 years | -0.55 | 43.70 | -1% |
| Returns for 5 years | 8.99 | 21.41 | 42% |
| Returns for 10 years | 81.36 | 204.29 | 40% |