| 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 | 13.178 | 11.257 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 39.7M | 58,438% |
| Annual Yield % from dividends | 0.65 | 1.48 | 44% |
| Returns for 1 year | 2.36 | 11.88 | 20% |
| Returns for 3 years | 21.56 | 25.34 | 85% |
| Returns for 5 years | 16.01 | -9.17 | -175% |
| Returns for 10 years | 60.41 | 16.47 | 367% |