| 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 | 1.877 | 13.061 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.7M | 97.7B | 0% |
| Annual Yield % from dividends | 0.62 | 0.99 | 63% |
| Returns for 1 year | -11.99 | 18.92 | -63% |
| Returns for 3 years | -2.78 | 53.72 | -5% |
| Returns for 5 years | -2.06 | 28.27 | -7% |
| Returns for 10 years | N/A | 172.98 | - |