| JANIX | VEXRX | JANIX / VEXRX | |
| Total Expense Ratio | 0.79 | 0.28 | 282% |
| Annual Report Gross Expense Ratio | 0.79 | 0.28 | 282% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 12.434 | 15.390 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 22.4B | 26% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.42 | 18.72 | 61% |
| Returns for 3 years | 11.25 | 29.00 | 39% |
| Returns for 5 years | -26.67 | -8.05 | 331% |
| Returns for 10 years | 30.49 | 63.94 | 48% |