| 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 | 4 years | - |
| Gain YTD | 12.040 | 10.321 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 7.5B | 46% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 19.21 | -2.56 | -749% |
| Returns for 3 years | 20.09 | 0.14 | 13,956% |
| Returns for 5 years | -13.27 | N/A | - |
| Returns for 10 years | 43.78 | N/A | - |