| JNUSX | VIHAX | JNUSX / VIHAX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.80 | 0.16 | 500% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 18.182 | 18.294 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 3000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 21.9B | 19% |
| Annual Yield % from dividends | 2.47 | 3.39 | 73% |
| Returns for 1 year | 32.72 | 28.02 | 117% |
| Returns for 3 years | 106.25 | 72.69 | 146% |
| Returns for 5 years | 107.25 | 62.68 | 171% |
| Returns for 10 years | 168.13 | 107.62 | 156% |