| 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 | 1.507 | 15.587 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 97.7B | 0% |
| Annual Yield % from dividends | 0.32 | 0.99 | 32% |
| Returns for 1 year | -11.38 | 23.52 | -48% |
| Returns for 3 years | -2.72 | 59.16 | -5% |
| Returns for 5 years | -2.81 | 34.01 | -8% |
| Returns for 10 years | 55.55 | 182.06 | 31% |