| JNVIX | VEXAX | JNVIX / VEXAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -13.886 | 5.786 | -240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 83.9B | 0% |
| Annual Yield % from dividends | 0.58 | 1.09 | 53% |
| Returns for 1 year | -14.89 | 2.67 | -558% |
| Returns for 3 years | 2.97 | 45.39 | 7% |
| Returns for 5 years | 12.37 | 36.37 | 34% |
| Returns for 10 years | 41.88 | 140.19 | 30% |