| 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 | 6.303 | 11.111 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 2.26B | 959% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.31 | -9.52 | -56% |
| Returns for 3 years | 12.22 | 12.86 | 95% |
| Returns for 5 years | -17.19 | -23.34 | 74% |
| Returns for 10 years | 48.01 | 17.12 | 280% |