| 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 | 11.220 | 11.738 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 42.9M | 54,312% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | 4.60 | 14.73 | 31% |
| Returns for 3 years | 12.78 | 17.77 | 72% |
| Returns for 5 years | 7.38 | -8.04 | -92% |
| Returns for 10 years | 43.64 | 14.98 | 291% |