| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -10.994 | 14.662 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 83.4B | 0% |
| Annual Yield % from dividends | 0.64 | 1.09 | 59% |
| Returns for 1 year | -15.04 | 7.09 | -212% |
| Returns for 3 years | 4.81 | 58.40 | 8% |
| Returns for 5 years | 13.36 | 37.78 | 35% |
| Returns for 10 years | N/A | 173.45 | - |