| JVMIX | NCBVX | JVMIX / NCBVX | |
| Total Expense Ratio | 0.85 | 1.95 | 44% |
| Annual Report Gross Expense Ratio | 0.86 | 3.00 | 29% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 5.206 | 5.221 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 173M | 14,277% |
| Annual Yield % from dividends | 0.72 | 0.66 | 110% |
| Returns for 1 year | 4.96 | 13.66 | 36% |
| Returns for 3 years | 11.72 | 27.30 | 43% |
| Returns for 5 years | 23.04 | 58.91 | 39% |
| Returns for 10 years | 78.79 | 79.71 | 99% |