| 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 | 7.052 | 17.587 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 93.6B | 0% |
| Annual Yield % from dividends | 0.31 | 0.90 | 34% |
| Returns for 1 year | -8.34 | 23.84 | -35% |
| Returns for 3 years | 7.24 | 69.63 | 10% |
| Returns for 5 years | -0.08 | 35.97 | -0% |
| Returns for 10 years | 55.57 | 177.74 | 31% |