| JVMIX | NQVAX | JVMIX / NQVAX | |
| Total Expense Ratio | 0.85 | 1.16 | 73% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 9.796 | 15.721 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 779M | 3,107% |
| Annual Yield % from dividends | 0.75 | 1.14 | 66% |
| Returns for 1 year | -6.53 | 11.13 | -59% |
| Returns for 3 years | 15.24 | 55.53 | 27% |
| Returns for 5 years | 36.37 | 116.85 | 31% |
| Returns for 10 years | 50.51 | 188.67 | 27% |