| JCNRX | VEXMX | JCNRX / VEXMX | |
| Total Expense Ratio | 1.37 | 0.19 | 721% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 17 years | 39 years | - |
| Gain YTD | 18.002 | 15.569 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 97.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 6.93 | 23.48 | 30% |
| Returns for 3 years | 14.01 | 58.99 | 24% |
| Returns for 5 years | -2.88 | 33.85 | -9% |
| Returns for 10 years | 67.72 | 181.17 | 37% |