| JCNRX | VIEIX | JCNRX / VIEIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 23.641 | 15.298 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 93.7B | 6% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 20.30 | 28.27 | 72% |
| Returns for 3 years | 26.39 | 69.32 | 38% |
| Returns for 5 years | 1.93 | 28.96 | 7% |
| Returns for 10 years | 87.65 | 199.45 | 44% |