| JVMRX | NQVRX | JVMRX / NQVRX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.97 | 77% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 13.256 | 15.476 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 1.3B | 1,781% |
| Annual Yield % from dividends | 0.74 | 0.38 | 197% |
| Returns for 1 year | 2.46 | 18.64 | 13% |
| Returns for 3 years | 21.93 | 68.47 | 32% |
| Returns for 5 years | 16.49 | 91.02 | 18% |
| Returns for 10 years | 61.53 | 230.17 | 27% |