| JVMTX | NQVCX | JVMTX / NQVCX | |
| Total Expense Ratio | 0.99 | 1.90 | 52% |
| Annual Report Gross Expense Ratio | 1.10 | 1.97 | 56% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 4.849 | 4.839 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 1B | 2,460% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | 3.64 | 15.76 | 23% |
| Returns for 3 years | 10.87 | 51.85 | 21% |
| Returns for 5 years | 23.69 | 91.61 | 26% |
| Returns for 10 years | 76.24 | 216.32 | 35% |