| JAVTX | NRGEX | JAVTX / NRGEX | |
| Total Expense Ratio | 0.92 | 0.02 | 4,600% |
| Annual Report Gross Expense Ratio | 0.92 | 0.68 | 135% |
| Fund Existence | 41 years | 5 years | - |
| Gain YTD | 17.087 | 17.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 7.39B | 47% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 17.17 | -0.45 | -3,822% |
| Returns for 3 years | 32.40 | 9.50 | 341% |
| Returns for 5 years | -8.01 | N/A | - |
| Returns for 10 years | 46.28 | N/A | - |