| JVMSX | NCBVX | JVMSX / NCBVX | |
| Total Expense Ratio | 1.24 | 1.95 | 64% |
| Annual Report Gross Expense Ratio | 1.25 | 2.81 | 44% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 3.506 | 12.900 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 169M | 14,142% |
| Annual Yield % from dividends | 0.40 | 0.93 | 43% |
| Returns for 1 year | 2.29 | 11.12 | 21% |
| Returns for 3 years | 15.22 | 37.22 | 41% |
| Returns for 5 years | 22.25 | 64.70 | 34% |
| Returns for 10 years | 46.26 | 55.17 | 84% |