| JNVMX | VIHAX | JNVMX / VIHAX | |
| Total Expense Ratio | 0.55 | 0.16 | 344% |
| Annual Report Gross Expense Ratio | 0.71 | 0.16 | 444% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 18.011 | 17.023 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 21.9B | 19% |
| Annual Yield % from dividends | 2.60 | 3.45 | 75% |
| Returns for 1 year | 31.21 | 26.02 | 120% |
| Returns for 3 years | 108.94 | 72.98 | 149% |
| Returns for 5 years | 107.22 | 61.03 | 176% |
| Returns for 10 years | 173.82 | 106.74 | 163% |