| JNVYX | VEXAX | JNVYX / VEXAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -11.855 | 7.865 | -151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 83.9B | 0% |
| Annual Yield % from dividends | 0.60 | 1.09 | 55% |
| Returns for 1 year | -16.21 | 3.65 | -445% |
| Returns for 3 years | 5.84 | 46.76 | 12% |
| Returns for 5 years | 16.46 | 43.90 | 37% |
| Returns for 10 years | N/A | 148.63 | - |