| JCNAX | VIEIX | JCNAX / VIEIX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 20.578 | 17.685 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 93.6B | 5% |
| Annual Yield % from dividends | 0.04 | 1.04 | 4% |
| Returns for 1 year | 6.62 | 18.94 | 35% |
| Returns for 3 years | 23.65 | 65.37 | 36% |
| Returns for 5 years | -0.91 | 30.48 | -3% |
| Returns for 10 years | 76.28 | 179.64 | 42% |