| 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 | 8.846 | 6.095 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 41.9M | 54,654% |
| Annual Yield % from dividends | 0.71 | 1.68 | 42% |
| Returns for 1 year | 8.39 | 13.61 | 62% |
| Returns for 3 years | 17.19 | 6.49 | 265% |
| Returns for 5 years | 13.67 | -11.16 | -123% |
| Returns for 10 years | 59.10 | 11.42 | 517% |