| JAVTX | VEXRX | JAVTX / VEXRX | |
| Total Expense Ratio | 0.92 | 0.28 | 329% |
| Annual Report Gross Expense Ratio | 0.92 | 0.28 | 329% |
| Fund Existence | 41 years | 25 years | - |
| Gain YTD | 13.906 | 14.387 | 97% |
| 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 | 0.49 | - |
| Returns for 1 year | 15.51 | 14.58 | 106% |
| Returns for 3 years | 19.43 | 22.28 | 87% |
| Returns for 5 years | -12.32 | -10.11 | 122% |
| Returns for 10 years | 46.85 | 54.76 | 86% |