| 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 | 19.644 | 18.247 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 17.1B | 25% |
| Annual Yield % from dividends | 2.58 | 2.81 | 92% |
| Returns for 1 year | 33.24 | 29.72 | 112% |
| Returns for 3 years | 110.21 | 98.97 | 111% |
| Returns for 5 years | 110.54 | 103.30 | 107% |
| Returns for 10 years | 172.20 | N/A | - |