| JVMRX | NQVRX | JVMRX / NQVRX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 0.92 | 82% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 7.906 | 12.243 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 776M | 3,028% |
| Annual Yield % from dividends | 0.85 | 1.35 | 63% |
| Returns for 1 year | -6.35 | 9.01 | -70% |
| Returns for 3 years | 12.97 | 51.84 | 25% |
| Returns for 5 years | 33.25 | 111.82 | 30% |
| Returns for 10 years | 46.00 | 174.08 | 26% |