| JVTCX | NRGEX | JVTCX / NRGEX | |
| Total Expense Ratio | 1.96 | 0.02 | 9,800% |
| Annual Report Gross Expense Ratio | 2.04 | 0.68 | 300% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 14.973 | 12.419 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.51B | 48% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 15.88 | -4.53 | -351% |
| Returns for 3 years | 14.76 | 0.62 | 2,396% |
| Returns for 5 years | -17.64 | N/A | - |
| Returns for 10 years | 25.47 | N/A | - |