| 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 | 0.306 | 2.837 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 82.1B | 0% |
| Annual Yield % from dividends | 0.64 | 1.11 | 57% |
| Returns for 1 year | -13.79 | 9.31 | -148% |
| Returns for 3 years | 0.07 | 43.70 | 0% |
| Returns for 5 years | 10.04 | 21.41 | 47% |
| Returns for 10 years | N/A | 204.29 | - |