| JAVTX | NRGSX | JAVTX / NRGSX | |
| Total Expense Ratio | 0.92 | 0.74 | 124% |
| Annual Report Gross Expense Ratio | 0.92 | 0.74 | 124% |
| Fund Existence | 41 years | 13 years | - |
| Gain YTD | 17.087 | 16.543 | 103% |
| 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 | 0.45 | - |
| Returns for 1 year | 17.17 | -1.20 | -1,428% |
| Returns for 3 years | 32.40 | 7.14 | 454% |
| Returns for 5 years | -8.01 | -18.93 | 42% |
| Returns for 10 years | 46.28 | 12.86 | 360% |