| JNVMX | TRIGX | JNVMX / TRIGX | |
| Total Expense Ratio | 0.55 | 0.87 | 63% |
| Annual Report Gross Expense Ratio | 0.73 | 0.87 | 84% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 37.402 | 35.315 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 16.3B | 12% |
| Annual Yield % from dividends | 3.40 | 1.90 | 179% |
| Returns for 1 year | 36.63 | 34.53 | 106% |
| Returns for 3 years | 80.90 | 78.01 | 104% |
| Returns for 5 years | 103.44 | 87.15 | 119% |
| Returns for 10 years | 102.76 | 102.23 | 101% |