| JVMSX | NCAVX | JVMSX / NCAVX | |
| Total Expense Ratio | 1.24 | 1.29 | 96% |
| Annual Report Gross Expense Ratio | 1.25 | 1.36 | 92% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 10.705 | 2.973 | 360% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 66.4M | 36,446% |
| Annual Yield % from dividends | 0.40 | 1.06 | 38% |
| Returns for 1 year | -2.32 | -4.83 | 48% |
| Returns for 3 years | 24.41 | 9.86 | 248% |
| Returns for 5 years | 45.24 | -3.85 | -1,174% |
| Returns for 10 years | 48.62 | 5.37 | 906% |