| 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 | 11.795 | 11.738 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 42.9M | 54,312% |
| Annual Yield % from dividends | 0.68 | 1.56 | 44% |
| Returns for 1 year | 6.21 | 14.73 | 42% |
| Returns for 3 years | 17.79 | 17.77 | 100% |
| Returns for 5 years | 13.89 | -8.04 | -173% |
| Returns for 10 years | 58.60 | 14.98 | 391% |