| JDMRX | NMGAX | JDMRX / NMGAX | |
| Total Expense Ratio | 1.41 | 1.05 | 134% |
| Annual Report Gross Expense Ratio | 1.41 | 1.05 | 134% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.037 | 6.216 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 2.29B | 976% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.75 | -16.30 | -17% |
| Returns for 3 years | 8.39 | 2.83 | 297% |
| Returns for 5 years | -17.03 | -29.02 | 59% |
| Returns for 10 years | 46.97 | 19.62 | 239% |