| 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 | 17.444 | 17.651 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.33B | 1,816% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 10.74 | 24.76 | 43% |
| Returns for 3 years | 28.30 | 68.62 | 41% |
| Returns for 5 years | 20.84 | 83.60 | 25% |
| Returns for 10 years | 64.05 | 202.40 | 32% |