| 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 | 23.920 | 15.298 | 156% |
| 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 | 21.69 | 28.27 | 77% |
| Returns for 3 years | 30.22 | 69.32 | 44% |
| Returns for 5 years | 6.43 | 28.96 | 22% |
| Returns for 10 years | 102.72 | 199.45 | 52% |