| 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 | 9.250 | 18.137 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 189M | 12,116% |
| Annual Yield % from dividends | 0.81 | 0.60 | 136% |
| Returns for 1 year | 7.59 | 31.81 | 24% |
| Returns for 3 years | 22.28 | 63.71 | 35% |
| Returns for 5 years | 10.89 | 51.77 | 21% |
| Returns for 10 years | 65.64 | 82.65 | 79% |