| JANVX | VEXRX | JANVX / VEXRX | |
| Total Expense Ratio | 0.79 | 0.28 | 282% |
| Annual Report Gross Expense Ratio | 0.79 | 0.28 | 282% |
| Fund Existence | 41 years | 25 years | - |
| Gain YTD | 14.249 | 14.922 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 23.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 16.06 | 13.97 | 115% |
| Returns for 3 years | 21.15 | 23.58 | 90% |
| Returns for 5 years | -9.75 | -8.85 | 110% |
| Returns for 10 years | 49.02 | 53.59 | 91% |