| 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 | 10.487 | 14.734 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37B | 21.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 19.50 | 21.14 | 92% |
| Returns for 3 years | 23.79 | 31.90 | 75% |
| Returns for 5 years | -10.57 | -5.81 | 182% |
| Returns for 10 years | 48.24 | 60.04 | 80% |