| JVMAX | NAMBX | JVMAX / NAMBX | |
| Total Expense Ratio | 1.10 | 0.88 | 125% |
| Annual Report Gross Expense Ratio | 1.11 | 0.88 | 126% |
| Fund Existence | 29 years | 2 years | - |
| Gain YTD | 17.462 | 26.312 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 3.39B | 716% |
| Annual Yield % from dividends | 0.48 | 0.66 | 73% |
| Returns for 1 year | 9.87 | 29.90 | 33% |
| Returns for 3 years | 21.92 | N/A | - |
| Returns for 5 years | 14.55 | N/A | - |
| Returns for 10 years | 57.12 | N/A | - |