| JCNNX | VEXMX | JCNNX / VEXMX | |
| Total Expense Ratio | 0.53 | 0.19 | 279% |
| Annual Report Gross Expense Ratio | 0.53 | 0.19 | 279% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 19.701 | 17.587 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.04B | 93.6B | 5% |
| Annual Yield % from dividends | 0.27 | 0.90 | 30% |
| Returns for 1 year | 9.95 | 23.84 | 42% |
| Returns for 3 years | 26.43 | 69.63 | 38% |
| Returns for 5 years | 3.95 | 35.97 | 11% |
| Returns for 10 years | N/A | 177.74 | - |