| 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 | 18.542 | 15.569 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 97.7B | 6% |
| Annual Yield % from dividends | 0.25 | 0.87 | 29% |
| Returns for 1 year | 8.63 | 23.48 | 37% |
| Returns for 3 years | 18.92 | 58.99 | 32% |
| Returns for 5 years | 3.40 | 33.85 | 10% |
| Returns for 10 years | N/A | 181.17 | - |