| JNVSX | VEXMX | JNVSX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -11.415 | 11.854 | -96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 83.9B | 0% |
| Annual Yield % from dividends | 0.38 | 0.96 | 40% |
| Returns for 1 year | -16.15 | 3.92 | -412% |
| Returns for 3 years | 1.27 | 49.16 | 3% |
| Returns for 5 years | 13.07 | 35.21 | 37% |
| Returns for 10 years | 42.34 | 152.46 | 28% |