| JNVYX | VIEIX | JNVYX / VIEIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
| Fund Existence | 6 years | 29 years | - |
| Gain YTD | 0.161 | 13.449 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.1M | 89.9B | 0% |
| Annual Yield % from dividends | 0.60 | 1.02 | 59% |
| Returns for 1 year | -10.57 | 29.44 | -36% |
| Returns for 3 years | 2.54 | 66.99 | 4% |
| Returns for 5 years | -2.42 | 31.88 | -8% |
| Returns for 10 years | N/A | 184.47 | - |