| JVMCX | NMAVX | JVMCX / NMAVX | |
| Total Expense Ratio | 1.85 | 1.21 | 153% |
| Annual Report Gross Expense Ratio | 1.86 | 1.26 | 148% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.877 | -0.796 | -864% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 409M | 5,746% |
| Annual Yield % from dividends | 0.00 | 2.34 | - |
| Returns for 1 year | -7.96 | -6.76 | 118% |
| Returns for 3 years | 9.36 | -3.33 | -281% |
| Returns for 5 years | 26.91 | -5.80 | -464% |
| Returns for 10 years | 32.70 | 25.53 | 128% |