| JNVYX | VEXAX | JNVYX / VEXAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 7.461 | 19.779 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 93.6B | 0% |
| Annual Yield % from dividends | 0.60 | 1.03 | 58% |
| Returns for 1 year | -7.75 | 24.84 | -31% |
| Returns for 3 years | 5.28 | 69.51 | 8% |
| Returns for 5 years | 0.59 | 35.50 | 2% |
| Returns for 10 years | N/A | 187.00 | - |