| JNVYX | VEXMX | JNVYX / VEXMX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 7 years | 39 years | - |
| Gain YTD | 1.877 | 13.039 | 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 | 0.87 | 72% |
| Returns for 1 year | -11.99 | 18.88 | -64% |
| Returns for 3 years | -2.78 | 53.56 | -5% |
| Returns for 5 years | -2.06 | 28.11 | -7% |
| Returns for 10 years | N/A | 172.10 | - |