| 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 | 12.788 | 12.584 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 109B | 3% |
| Annual Yield % from dividends | 1.09 | 1.85 | 59% |
| Returns for 1 year | 16.80 | 15.63 | 107% |
| Returns for 3 years | 63.98 | 60.62 | 106% |
| Returns for 5 years | 46.76 | 32.74 | 143% |
| Returns for 10 years | 149.84 | 134.82 | 111% |