| JVMSX | NCVLX | JVMSX / NCVLX | |
| Total Expense Ratio | 1.24 | 1.04 | 119% |
| Annual Report Gross Expense Ratio | 1.25 | 1.11 | 113% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.506 | 2.070 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 58.6M | 40,785% |
| Annual Yield % from dividends | 0.40 | 1.31 | 30% |
| Returns for 1 year | 2.29 | 1.17 | 195% |
| Returns for 3 years | 15.22 | 12.37 | 123% |
| Returns for 5 years | 22.25 | -10.21 | -218% |
| Returns for 10 years | 46.26 | 13.84 | 334% |