| 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 | 5.163 | 7.217 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 58.4M | 42,295% |
| Annual Yield % from dividends | 0.37 | 2.25 | 16% |
| Returns for 1 year | 4.49 | 7.52 | 60% |
| Returns for 3 years | 10.32 | 15.01 | 69% |
| Returns for 5 years | 20.95 | -5.54 | -378% |
| Returns for 10 years | 73.49 | 29.16 | 252% |