| JVMCX | NCVLX | JVMCX / NCVLX | |
| Total Expense Ratio | 1.85 | 1.04 | 178% |
| Annual Report Gross Expense Ratio | 1.86 | 1.11 | 168% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.680 | -1.365 | -489% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 60.4M | 38,742% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -8.54 | -5.90 | 145% |
| Returns for 3 years | 9.16 | -3.41 | -268% |
| Returns for 5 years | 25.73 | -11.01 | -234% |
| Returns for 10 years | 32.45 | 2.51 | 1,291% |