| JNVSX | VEXAX | JNVSX / VEXAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 3.640 | 13.061 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 97.7B | 0% |
| Annual Yield % from dividends | 0.31 | 1.03 | 30% |
| Returns for 1 year | -8.89 | 19.75 | -45% |
| Returns for 3 years | -1.30 | 51.91 | -3% |
| Returns for 5 years | -3.43 | 28.28 | -12% |
| Returns for 10 years | 58.39 | 175.82 | 33% |