| 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 | 11.835 | 15.444 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.26B | 1,854% |
| Annual Yield % from dividends | 0.78 | 0.19 | 413% |
| Returns for 1 year | 6.32 | 25.05 | 25% |
| Returns for 3 years | 18.15 | 66.17 | 27% |
| Returns for 5 years | 14.37 | 85.83 | 17% |
| Returns for 10 years | 59.74 | 221.52 | 27% |