| JVMIX | NQVAX | JVMIX / NQVAX | |
| Total Expense Ratio | 0.85 | 1.15 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 4.878 | 4.905 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 1B | 2,440% |
| Annual Yield % from dividends | 0.72 | 0.21 | 347% |
| Returns for 1 year | 3.81 | 16.80 | 23% |
| Returns for 3 years | 11.37 | 55.50 | 20% |
| Returns for 5 years | 24.45 | 99.19 | 25% |
| Returns for 10 years | 78.23 | 237.20 | 33% |