| 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 | 7.721 | 6.900 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 161M | 14,534% |
| Annual Yield % from dividends | 0.85 | 0.96 | 89% |
| Returns for 1 year | -6.89 | 3.36 | -205% |
| Returns for 3 years | 12.78 | 26.12 | 49% |
| Returns for 5 years | 32.02 | 63.17 | 51% |
| Returns for 10 years | 45.75 | 33.03 | 139% |