The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 5.620 | 14.610 | 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 | 0.88 | 66% |
| Returns for 1 year | -9.57 | 17.45 | -55% |
| Returns for 3 years | 2.80 | 58.15 | 5% |
| Returns for 5 years | -2.55 | 26.19 | -10% |
| Returns for 10 years | N/A | 169.62 | - |