| 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 | 39 years | - |
| Gain YTD | 2.061 | 16.565 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.3M | 93.7B | 0% |
| Annual Yield % from dividends | 0.62 | 0.87 | 72% |
| Returns for 1 year | -11.27 | 24.72 | -46% |
| Returns for 3 years | -0.95 | 64.29 | -1% |
| Returns for 5 years | -1.65 | 30.41 | -5% |
| Returns for 10 years | N/A | 193.22 | - |