| 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 | 14.270 | 13.745 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 42.2M | 55,924% |
| Annual Yield % from dividends | 0.66 | 1.50 | 44% |
| Returns for 1 year | 8.75 | 17.46 | 50% |
| Returns for 3 years | 18.93 | 18.93 | 100% |
| Returns for 5 years | 15.79 | -6.68 | -236% |
| Returns for 10 years | 62.51 | 20.17 | 310% |