| JVMIX | NCVLX | JVMIX / NCVLX | |
| Total Expense Ratio | 0.85 | 1.04 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 17.364 | 17.919 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 42.6M | 56,573% |
| Annual Yield % from dividends | 0.66 | 1.50 | 44% |
| Returns for 1 year | 10.63 | 19.34 | 55% |
| Returns for 3 years | 27.91 | 31.27 | 89% |
| Returns for 5 years | 20.35 | -3.61 | -564% |
| Returns for 10 years | 62.83 | 20.36 | 309% |