| JNPSX | UBVVX | JNPSX / UBVVX | |
| Total Expense Ratio | 1.12 | 0.90 | 124% |
| Annual Report Gross Expense Ratio | 1.12 | 0.94 | 119% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 15.830 | 15.300 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 9.14B | 14% |
| Annual Yield % from dividends | 0.45 | 1.61 | 28% |
| Returns for 1 year | 21.87 | 8.09 | 270% |
| Returns for 3 years | 17.48 | 16.67 | 105% |
| Returns for 5 years | 18.10 | 22.84 | 79% |
| Returns for 10 years | 42.99 | N/A | - |