| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 10.886 | 11.600 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 16.8B | 22% |
| Annual Yield % from dividends | 2.75 | 2.95 | 93% |
| Returns for 1 year | 31.80 | 29.10 | 109% |
| Returns for 3 years | 99.39 | 89.86 | 111% |
| Returns for 5 years | 92.20 | 90.48 | 102% |
| Returns for 10 years | 179.53 | N/A | - |