| 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 | 14.348 | 17.784 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.31B | 1,807% |
| Annual Yield % from dividends | 0.75 | 0.38 | 200% |
| Returns for 1 year | 8.86 | 27.71 | 32% |
| Returns for 3 years | 19.29 | 67.02 | 29% |
| Returns for 5 years | 16.31 | 91.05 | 18% |
| Returns for 10 years | 63.73 | 239.08 | 27% |