| JVMRX | NCBVX | JVMRX / NCBVX | |
| Total Expense Ratio | 0.74 | 1.95 | 38% |
| Annual Report Gross Expense Ratio | 0.75 | 2.81 | 27% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 11.990 | 8.850 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 165M | 14,727% |
| Annual Yield % from dividends | 0.84 | 0.95 | 88% |
| Returns for 1 year | -0.68 | 7.04 | -10% |
| Returns for 3 years | 24.41 | 34.45 | 71% |
| Returns for 5 years | 48.87 | 84.80 | 58% |
| Returns for 10 years | 55.31 | 36.69 | 151% |