| JCNCX | VIEIX | JCNCX / VIEIX | |
| Total Expense Ratio | 1.62 | 0.05 | 3,240% |
| Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 1.836 | 5.640 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.99B | 83.9B | 6% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -12.60 | 3.50 | -360% |
| Returns for 3 years | 18.27 | 45.20 | 40% |
| Returns for 5 years | 4.99 | 36.33 | 14% |
| Returns for 10 years | 34.49 | 139.96 | 25% |