| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | -13.801 | 5.640 | -245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 83.9B | 0% |
| Annual Yield % from dividends | 0.60 | 1.09 | 55% |
| Returns for 1 year | -15.30 | 3.50 | -437% |
| Returns for 3 years | 3.11 | 45.20 | 7% |
| Returns for 5 years | 12.10 | 36.33 | 33% |
| Returns for 10 years | N/A | 139.96 | - |