NRGEX has more cash in the bank: 7.46B vs. JVTAX (3.62B). NRGEX pays higher dividends than JVTAX: NRGEX (1.14) vs JVTAX (0.00). JVTAX was incepted earlier than NRGEX: JVTAX (15 years) vs NRGEX (5 years). JVTAX (1.04) is less costly to investors than NRGEX (0.68). JVTAX (24.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than JVTAX: NRGEX (0) vs JVTAX (2500). JVTAX annual gain was more profitable for investors over the last year : 14.67 vs. NRGEX (-4.30).

	JVTAX	NRGEX	JVTAX / NRGEX
Total Expense Ratio	1.04	0.02	5,200%
Annual Report Gross Expense Ratio	1.04	0.68	153%
Fund Existence	15 years	5 years	-
Gain YTD	13.815	13.236	104%
Front Load	6%	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	3.62B	7.46B	49%
Annual Yield % from dividends	0.00	1.14	-
Returns for 1 year	14.67	-4.30	-341%
Returns for 3 years	17.84	-0.20	-8,822%
Returns for 5 years	-13.66	N/A	-
Returns for 10 years	41.47	N/A	-

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