| JCNIX | VIEIX | JCNIX / VIEIX | |
| Total Expense Ratio | 1.11 | 0.04 | 2,775% |
| Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 13.731 | 13.063 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 97.7B | 6% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 3.57 | 19.76 | 18% |
| Returns for 3 years | 10.06 | 51.93 | 19% |
| Returns for 5 years | -4.45 | 28.30 | -16% |
| Returns for 10 years | 73.72 | 175.88 | 42% |