| JNVYX | VEXMX | JNVYX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | -13.855 | 5.740 | -241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 83.9B | 0% |
| Annual Yield % from dividends | 0.60 | 0.96 | 62% |
| Returns for 1 year | -14.86 | 2.63 | -565% |
| Returns for 3 years | 3.04 | 45.25 | 7% |
| Returns for 5 years | 12.42 | 36.19 | 34% |
| Returns for 10 years | N/A | 139.46 | - |