| JNVSX | VEXMX | JNVSX / VEXMX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 16 years | 39 years | - |
| Gain YTD | 1.812 | 13.020 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 95.3B | 0% |
| Annual Yield % from dividends | 0.30 | 0.88 | 34% |
| Returns for 1 year | -14.30 | 12.24 | -117% |
| Returns for 3 years | 1.69 | 59.59 | 3% |
| Returns for 5 years | -5.12 | 27.72 | -18% |
| Returns for 10 years | 54.09 | 174.84 | 31% |