| JVMCX | NMAVX | JVMCX / NMAVX | |
| Total Expense Ratio | 1.85 | 1.21 | 153% |
| Annual Report Gross Expense Ratio | 1.86 | 1.26 | 148% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.220 | 11.455 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 294M | 7,925% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 4.60 | 13.85 | 33% |
| Returns for 3 years | 12.78 | 17.25 | 74% |
| Returns for 5 years | 7.38 | -2.46 | -300% |
| Returns for 10 years | 43.64 | 41.26 | 106% |