| JVMRX | NQVAX | JVMRX / NQVAX | |
| Total Expense Ratio | 0.74 | 1.15 | 64% |
| Annual Report Gross Expense Ratio | 0.75 | 1.22 | 61% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 13.256 | 15.270 | 87% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.3B | 1,781% |
| Annual Yield % from dividends | 0.74 | 0.19 | 401% |
| Returns for 1 year | 2.46 | 18.32 | 13% |
| Returns for 3 years | 21.93 | 67.15 | 33% |
| Returns for 5 years | 16.49 | 88.58 | 19% |
| Returns for 10 years | 61.53 | 223.24 | 28% |