| 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 | 17.444 | 18.412 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.33B | 1,816% |
| Annual Yield % from dividends | 0.75 | 0.38 | 200% |
| Returns for 1 year | 10.74 | 26.21 | 41% |
| Returns for 3 years | 28.30 | 74.06 | 38% |
| Returns for 5 years | 20.84 | 93.36 | 22% |
| Returns for 10 years | 64.05 | 229.28 | 28% |