| JNDVX | VIVIX | JNDVX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 14.704 | 10.339 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.6M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 2.09 | 63% |
| Returns for 1 year | 9.84 | 6.50 | 151% |
| Returns for 3 years | N/A | 40.62 | - |
| Returns for 5 years | N/A | 72.82 | - |
| Returns for 10 years | N/A | 126.55 | - |