| 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 | 5.620 | 14.658 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 95.3B | 0% |
| Annual Yield % from dividends | 0.58 | 1.01 | 58% |
| Returns for 1 year | -9.57 | 17.51 | -55% |
| Returns for 3 years | 2.80 | 58.33 | 5% |
| Returns for 5 years | -2.55 | 26.35 | -10% |
| Returns for 10 years | N/A | 170.47 | - |