| JCNNX | VIEIX | JCNNX / VIEIX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 22.280 | 15.437 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 93.7B | 6% |
| Annual Yield % from dividends | 0.27 | 1.02 | 26% |
| Returns for 1 year | 19.92 | 29.27 | 68% |
| Returns for 3 years | 25.66 | 63.54 | 40% |
| Returns for 5 years | 8.98 | 33.50 | 27% |
| Returns for 10 years | N/A | 191.65 | - |