| 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 | 12.392 | 12.099 | 102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 277M | 8,375% |
| Annual Yield % from dividends | 0.00 | 0.82 | - |
| Returns for 1 year | 0.77 | 12.67 | 6% |
| Returns for 3 years | 16.32 | 24.95 | 65% |
| Returns for 5 years | 9.33 | -2.60 | -359% |
| Returns for 10 years | 45.22 | 45.70 | 99% |