| 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 | 12.392 | 11.257 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 39.7M | 58,438% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | 0.77 | 11.88 | 6% |
| Returns for 3 years | 16.32 | 25.34 | 64% |
| Returns for 5 years | 9.33 | -9.17 | -102% |
| Returns for 10 years | 45.22 | 16.47 | 275% |