| JVMIX | NQVCX | JVMIX / NQVCX | |
| Total Expense Ratio | 0.85 | 1.90 | 45% |
| Annual Report Gross Expense Ratio | 0.86 | 1.97 | 44% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 4.878 | 4.839 | 101% |
| 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 | 1B | 2,440% |
| Annual Yield % from dividends | 0.72 | 0.00 | - |
| Returns for 1 year | 3.81 | 15.76 | 24% |
| Returns for 3 years | 11.37 | 51.85 | 22% |
| Returns for 5 years | 24.45 | 91.61 | 27% |
| Returns for 10 years | 78.23 | 216.32 | 36% |