| 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 | 12.200 | 16.239 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 1.27B | 1,845% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 7.11 | 25.86 | 27% |
| Returns for 3 years | 21.30 | 66.47 | 32% |
| Returns for 5 years | 15.82 | 82.35 | 19% |
| Returns for 10 years | 63.31 | 213.46 | 30% |