| JVMRX | NCBVX | JVMRX / NCBVX | |
| Total Expense Ratio | 0.74 | 1.95 | 38% |
| Annual Report Gross Expense Ratio | 0.75 | 3.00 | 25% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 11.835 | 19.577 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 190M | 12,263% |
| Annual Yield % from dividends | 0.78 | 0.58 | 135% |
| Returns for 1 year | 6.32 | 29.04 | 22% |
| Returns for 3 years | 18.15 | 55.48 | 33% |
| Returns for 5 years | 14.37 | 56.05 | 26% |
| Returns for 10 years | 59.74 | 74.88 | 80% |