| JVMIX | NQVCX | JVMIX / NQVCX | |
| Total Expense Ratio | 0.85 | 1.91 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 1.92 | 45% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 12.022 | 14.506 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 835M | 2,934% |
| Annual Yield % from dividends | 0.74 | 0.51 | 144% |
| Returns for 1 year | -5.91 | 8.50 | -69% |
| Returns for 3 years | 14.46 | 47.85 | 30% |
| Returns for 5 years | 33.54 | 99.65 | 34% |
| Returns for 10 years | 50.20 | 163.14 | 31% |