| JANVX | VEXPX | JANVX / VEXPX | |
| Total Expense Ratio | 0.79 | 0.39 | 203% |
| Annual Report Gross Expense Ratio | 0.79 | 0.39 | 203% |
| Fund Existence | 41 years | 59 years | - |
| Gain YTD | 10.531 | 15.269 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 21.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 19.83 | 20.21 | 98% |
| Returns for 3 years | 24.82 | 32.45 | 76% |
| Returns for 5 years | -9.32 | -6.07 | 154% |
| Returns for 10 years | 51.66 | 60.72 | 85% |