| JVMIX | NCVLX | JVMIX / NCVLX | |
| Total Expense Ratio | 0.85 | 1.04 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 28 years | 14 years | - |
| Gain YTD | 7.607 | -1.365 | -557% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 60.4M | 38,742% |
| Annual Yield % from dividends | 0.75 | 1.35 | 56% |
| Returns for 1 year | -7.00 | -5.90 | 119% |
| Returns for 3 years | 12.51 | -3.41 | -366% |
| Returns for 5 years | 31.58 | -11.01 | -287% |
| Returns for 10 years | 44.83 | 2.51 | 1,783% |