| 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 | 6.227 | 12.762 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 1.22B | 1,844% |
| Annual Yield % from dividends | 0.81 | 0.19 | 422% |
| Returns for 1 year | 7.17 | 30.44 | 24% |
| Returns for 3 years | 20.52 | 68.97 | 30% |
| Returns for 5 years | 5.11 | 76.87 | 7% |
| Returns for 10 years | 54.85 | 215.06 | 26% |