| JVMSX | NQVCX | JVMSX / NQVCX | |
| Total Expense Ratio | 1.24 | 1.91 | 65% |
| Annual Report Gross Expense Ratio | 1.25 | 1.92 | 65% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 14.062 | 17.673 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 866M | 2,829% |
| Annual Yield % from dividends | 0.40 | 0.51 | 77% |
| Returns for 1 year | -2.21 | 13.40 | -16% |
| Returns for 3 years | 18.68 | 54.87 | 34% |
| Returns for 5 years | 34.25 | 102.06 | 34% |
| Returns for 10 years | 56.73 | 186.17 | 30% |