| JCNIX | VEXMX | JCNIX / VEXMX | |
| Total Expense Ratio | 1.11 | 0.19 | 584% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 16.220 | 13.020 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 95.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 0.29 | 12.24 | 2% |
| Returns for 3 years | 19.34 | 59.59 | 32% |
| Returns for 5 years | -4.06 | 27.72 | -15% |
| Returns for 10 years | 69.57 | 174.84 | 40% |