| 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 | 1.507 | 15.569 | 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 | 0.87 | 37% |
| Returns for 1 year | -11.38 | 23.48 | -48% |
| Returns for 3 years | -2.72 | 58.99 | -5% |
| Returns for 5 years | -2.81 | 33.85 | -8% |
| Returns for 10 years | 55.55 | 181.17 | 31% |