| JVMCX | NCVLX | JVMCX / NCVLX | |
| Total Expense Ratio | 1.85 | 1.04 | 178% |
| Annual Report Gross Expense Ratio | 1.86 | 1.11 | 168% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.121 | 7.217 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 58.4M | 42,295% |
| Annual Yield % from dividends | 0.00 | 2.25 | - |
| Returns for 1 year | 3.34 | 7.52 | 44% |
| Returns for 3 years | 6.94 | 15.01 | 46% |
| Returns for 5 years | 15.97 | -5.54 | -288% |
| Returns for 10 years | 61.82 | 29.16 | 212% |