| JVMTX | NCVLX | JVMTX / NCVLX | |
| Total Expense Ratio | 0.99 | 1.04 | 95% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 11.148 | 0.598 | 1,865% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 62.7M | 38,596% |
| Annual Yield % from dividends | 0.63 | 1.35 | 47% |
| Returns for 1 year | -5.56 | -2.98 | 186% |
| Returns for 3 years | 14.99 | -1.19 | -1,259% |
| Returns for 5 years | 37.55 | -9.93 | -378% |
| Returns for 10 years | 52.90 | 7.44 | 711% |