| JNUSX | VIHAX | JNUSX / VIHAX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 37.775 | 28.382 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 13.8B | 15% |
| Annual Yield % from dividends | 3.30 | 3.92 | 84% |
| Returns for 1 year | 36.60 | 24.56 | 149% |
| Returns for 3 years | 81.29 | 51.55 | 158% |
| Returns for 5 years | 103.57 | 57.43 | 180% |
| Returns for 10 years | 102.39 | N/A | - |