| JNNRX | VFIFX | JNNRX / VFIFX | |
| Total Expense Ratio | 0.92 | 0.08 | 1,150% |
| Annual Report Gross Expense Ratio | 1.10 | 0.08 | 1,375% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 11.727 | 11.134 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 108B | 3% |
| Annual Yield % from dividends | 1.10 | 1.88 | 59% |
| Returns for 1 year | 22.14 | 20.59 | 107% |
| Returns for 3 years | 58.17 | 55.00 | 106% |
| Returns for 5 years | 48.92 | 34.48 | 142% |
| Returns for 10 years | 145.87 | 131.18 | 111% |