| 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 | 13.264 | 13.774 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 7.53B | 48% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 12.80 | -2.30 | -557% |
| Returns for 3 years | 11.78 | 0.48 | 2,452% |
| Returns for 5 years | -21.65 | N/A | - |
| Returns for 10 years | 22.65 | N/A | - |