| JVMCX | NCVLX | JVMCX / NCVLX | |
| Total Expense Ratio | 1.85 | 1.04 | 178% |
| Annual Report Gross Expense Ratio | 1.86 | 1.11 | 168% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 16.615 | 17.919 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 42.6M | 56,573% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | 8.91 | 19.34 | 46% |
| Returns for 3 years | 22.42 | 31.27 | 72% |
| Returns for 5 years | 13.44 | -3.61 | -372% |
| Returns for 10 years | 47.48 | 20.36 | 233% |