| JVMIX | NCVLX | JVMIX / NCVLX | |
| Total Expense Ratio | 0.85 | 1.04 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 1.11 | 77% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 5.206 | 7.217 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 58.4M | 42,295% |
| Annual Yield % from dividends | 0.72 | 2.25 | 32% |
| Returns for 1 year | 4.96 | 7.52 | 66% |
| Returns for 3 years | 11.72 | 15.01 | 78% |
| Returns for 5 years | 23.04 | -5.54 | -416% |
| Returns for 10 years | 78.79 | 29.16 | 270% |