| 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 | 16.673 | 13.020 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.1B | 95.3B | 5% |
| Annual Yield % from dividends | 0.27 | 0.88 | 30% |
| Returns for 1 year | 0.95 | 12.24 | 8% |
| Returns for 3 years | 21.44 | 59.59 | 36% |
| Returns for 5 years | -1.18 | 27.72 | -4% |
| Returns for 10 years | N/A | 174.84 | - |