| FNIIX | VNJUX | FNIIX / VNJUX | |
| Total Expense Ratio | 1.22 | 0.09 | 1,356% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 1.672 | 0.527 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 3.15B | 26% |
| Annual Yield % from dividends | 2.60 | 3.64 | 71% |
| Returns for 1 year | 7.05 | 4.66 | 151% |
| Returns for 3 years | 9.79 | 1.96 | 500% |
| Returns for 5 years | -1.92 | -10.51 | 18% |
| Returns for 10 years | 0.24 | -7.02 | -3% |