| JCNIX | VIEIX | JCNIX / VIEIX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 2.221 | 5.786 | 38% |
| 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 | -10.94 | 2.67 | -410% |
| Returns for 3 years | 22.79 | 45.40 | 50% |
| Returns for 5 years | 11.23 | 36.39 | 31% |
| Returns for 10 years | 49.16 | 140.29 | 35% |