| JVMRX | NQVCX | JVMRX / NQVCX | |
| Total Expense Ratio | 0.74 | 1.90 | 39% |
| Annual Report Gross Expense Ratio | 0.75 | 1.97 | 38% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.227 | 12.416 | 50% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 7.17 | 29.32 | 24% |
| Returns for 3 years | 20.52 | 64.99 | 32% |
| Returns for 5 years | 5.11 | 70.13 | 7% |
| Returns for 10 years | 54.85 | 195.49 | 28% |