| 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 | 38 years | - |
| Gain YTD | 0.061 | 13.418 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.1M | 89.9B | 0% |
| Annual Yield % from dividends | 0.30 | 0.90 | 33% |
| Returns for 1 year | -10.69 | 29.40 | -36% |
| Returns for 3 years | 1.96 | 66.79 | 3% |
| Returns for 5 years | -3.37 | 31.70 | -11% |
| Returns for 10 years | 58.71 | 183.48 | 32% |