| 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 | 20.954 | 15.848 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 93.7B | 6% |
| Annual Yield % from dividends | 0.04 | 1.02 | 4% |
| Returns for 1 year | 13.06 | 26.48 | 49% |
| Returns for 3 years | 22.77 | 64.19 | 35% |
| Returns for 5 years | 2.96 | 29.85 | 10% |
| Returns for 10 years | 94.13 | 192.37 | 49% |