| JNVMX | TRWTX | JNVMX / TRWTX | |
| Total Expense Ratio | 0.55 | 0.76 | 72% |
| Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 37.901 | 25.611 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 4.44B | 45% |
| Annual Yield % from dividends | 3.40 | 2.19 | 155% |
| Returns for 1 year | 36.76 | 23.64 | 155% |
| Returns for 3 years | 81.56 | 51.34 | 159% |
| Returns for 5 years | 104.36 | 53.84 | 194% |
| Returns for 10 years | 103.49 | 73.82 | 140% |