| 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 | 11.835 | 15.602 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 1.26B | 1,854% |
| Annual Yield % from dividends | 0.78 | 0.38 | 203% |
| Returns for 1 year | 6.32 | 25.39 | 25% |
| Returns for 3 years | 18.15 | 67.46 | 27% |
| Returns for 5 years | 14.37 | 88.23 | 16% |
| Returns for 10 years | 59.74 | 228.41 | 26% |