| 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 | 12 years | - |
| Gain YTD | 5.747 | 4.743 | 121% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 284M | 7,923% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 5.42 | 12.11 | 45% |
| Returns for 3 years | 14.98 | 11.10 | 135% |
| Returns for 5 years | -1.33 | -9.37 | 14% |
| Returns for 10 years | 39.24 | 33.82 | 116% |