| 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 | 18.011 | 18.374 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 17.4B | 23% |
| Annual Yield % from dividends | 2.60 | 2.83 | 92% |
| Returns for 1 year | 31.21 | 29.05 | 107% |
| Returns for 3 years | 108.94 | 100.21 | 109% |
| Returns for 5 years | 107.22 | 105.14 | 102% |
| Returns for 10 years | 173.82 | N/A | - |