| JVMTX | NCAVX | JVMTX / NCAVX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.10 | 1.36 | 81% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 9.699 | 0.278 | 3,489% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 62.6M | 38,658% |
| Annual Yield % from dividends | 0.63 | 1.06 | 59% |
| Returns for 1 year | -6.65 | -2.83 | 235% |
| Returns for 3 years | 14.93 | -1.11 | -1,346% |
| Returns for 5 years | 35.76 | -10.96 | -326% |
| Returns for 10 years | 49.14 | 3.01 | 1,633% |