| 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 | 14.348 | 22.322 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 194M | 12,165% |
| Annual Yield % from dividends | 0.75 | 0.56 | 135% |
| Returns for 1 year | 8.86 | 33.16 | 27% |
| Returns for 3 years | 19.29 | 54.67 | 35% |
| Returns for 5 years | 16.31 | 58.03 | 28% |
| Returns for 10 years | 63.73 | 81.71 | 78% |