| JVMIX | NQVCX | JVMIX / NQVCX | |
| Total Expense Ratio | 0.85 | 1.91 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 11.243 | 14.961 | 75% |
| Front Load | N/A | N/A | - |
| 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 | 0.52 | 144% |
| Returns for 1 year | -5.45 | 10.29 | -53% |
| Returns for 3 years | 15.30 | 52.04 | 29% |
| Returns for 5 years | 38.17 | 108.87 | 35% |
| Returns for 10 years | 54.29 | 171.07 | 32% |