| JNVSX | VIEIX | JNVSX / VIEIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 0.061 | 13.449 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.1M | 89.9B | 0% |
| Annual Yield % from dividends | 0.30 | 1.02 | 29% |
| Returns for 1 year | -10.69 | 29.44 | -36% |
| Returns for 3 years | 1.96 | 66.99 | 3% |
| Returns for 5 years | -3.37 | 31.88 | -11% |
| Returns for 10 years | 58.71 | 184.47 | 32% |