| 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 | 11.600 | 2.152 | 539% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 61M | 40,000% |
| Annual Yield % from dividends | 0.40 | 1.31 | 30% |
| Returns for 1 year | -6.32 | -7.32 | 86% |
| Returns for 3 years | 13.46 | -2.42 | -555% |
| Returns for 5 years | 31.69 | -9.60 | -330% |
| Returns for 10 years | 46.38 | 8.08 | 574% |