| 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 | 11.430 | 12.828 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 16.9B | 22% |
| Annual Yield % from dividends | 2.77 | 2.95 | 94% |
| Returns for 1 year | 31.40 | 28.57 | 110% |
| Returns for 3 years | 97.44 | 90.09 | 108% |
| Returns for 5 years | 100.01 | 98.46 | 102% |
| Returns for 10 years | 176.36 | N/A | - |