| JVMCX | NCAVX | JVMCX / NCAVX | |
| Total Expense Ratio | 1.85 | 1.29 | 143% |
| Annual Report Gross Expense Ratio | 1.86 | 1.36 | 137% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 5.747 | 3.285 | 175% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 42.2M | 53,318% |
| Annual Yield % from dividends | 0.00 | 1.44 | - |
| Returns for 1 year | 5.42 | 11.17 | 48% |
| Returns for 3 years | 14.98 | 9.51 | 158% |
| Returns for 5 years | -1.33 | -16.10 | 8% |
| Returns for 10 years | 39.24 | 5.74 | 684% |