| JVMIX | NQVRX | JVMIX / NQVRX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 5.206 | 5.133 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1.01B | 2,443% |
| Annual Yield % from dividends | 0.72 | 0.42 | 170% |
| Returns for 1 year | 4.96 | 18.07 | 27% |
| Returns for 3 years | 11.72 | 57.00 | 21% |
| Returns for 5 years | 23.04 | 99.61 | 23% |
| Returns for 10 years | 78.79 | 245.04 | 32% |