| 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 | 14.093 | 13.033 | 108% |
| 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 | 0.90 | 28% |
| Returns for 1 year | 4.20 | 19.71 | 21% |
| Returns for 3 years | 12.01 | 51.75 | 23% |
| Returns for 5 years | -1.57 | 28.12 | -6% |
| Returns for 10 years | N/A | 174.92 | - |