| 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 | 13.942 | 18.165 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 22.4B | 15% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 20.42 | 21.82 | 94% |
| Returns for 3 years | 27.21 | 35.32 | 77% |
| Returns for 5 years | -11.70 | -6.64 | 176% |
| Returns for 10 years | 57.71 | 71.14 | 81% |