| JVMSX | NCAVX | JVMSX / NCAVX | |
| Total Expense Ratio | 1.24 | 1.29 | 96% |
| Annual Report Gross Expense Ratio | 1.25 | 1.36 | 92% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 12.197 | 2.646 | 461% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 61.1M | 40,098% |
| Annual Yield % from dividends | 0.40 | 1.03 | 38% |
| Returns for 1 year | -5.58 | -6.12 | 91% |
| Returns for 3 years | 14.07 | -2.46 | -571% |
| Returns for 5 years | 30.08 | -10.95 | -275% |
| Returns for 10 years | 47.17 | 6.18 | 763% |