| JNVMX | TRIGX | JNVMX / TRIGX | |
| Total Expense Ratio | 0.55 | 0.81 | 68% |
| Annual Report Gross Expense Ratio | 0.71 | 0.81 | 88% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 11.430 | 12.363 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 16.9B | 22% |
| Annual Yield % from dividends | 2.77 | 2.38 | 116% |
| Returns for 1 year | 31.40 | 27.55 | 114% |
| Returns for 3 years | 97.44 | 85.34 | 114% |
| Returns for 5 years | 100.01 | 90.12 | 111% |
| Returns for 10 years | 176.36 | 160.66 | 110% |