| 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 | 10.886 | 12.401 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 20.5B | 18% |
| Annual Yield % from dividends | 2.75 | 3.40 | 81% |
| Returns for 1 year | 31.80 | 26.03 | 122% |
| Returns for 3 years | 99.39 | 63.01 | 158% |
| Returns for 5 years | 92.20 | 50.72 | 182% |
| Returns for 10 years | 179.53 | 116.92 | 154% |