| JVTSX | NRGEX | JVTSX / NRGEX | |
| Total Expense Ratio | 1.18 | 0.02 | 5,900% |
| Annual Report Gross Expense Ratio | 1.18 | 0.68 | 174% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 10.176 | 11.992 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 6.95B | 50% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 6.41 | -7.42 | -86% |
| Returns for 3 years | 21.95 | 4.97 | 442% |
| Returns for 5 years | -18.89 | N/A | - |
| Returns for 10 years | 34.81 | N/A | - |