| JDMRX | NMGCX | JDMRX / NMGCX | |
| Total Expense Ratio | 1.41 | 1.80 | 78% |
| Annual Report Gross Expense Ratio | 1.41 | 1.80 | 78% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 6.821 | 10.631 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 2.27B | 982% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.13 | -10.64 | -48% |
| Returns for 3 years | 11.96 | 10.83 | 110% |
| Returns for 5 years | -17.66 | -28.67 | 62% |
| Returns for 10 years | 53.97 | 21.60 | 250% |