| JVMIX | NMAVX | JVMIX / NMAVX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.26 | 68% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 7.829 | -0.796 | -984% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 409M | 5,746% |
| Annual Yield % from dividends | 0.75 | 2.34 | 32% |
| Returns for 1 year | -6.42 | -6.76 | 95% |
| Returns for 3 years | 12.74 | -3.33 | -383% |
| Returns for 5 years | 32.85 | -5.80 | -566% |
| Returns for 10 years | 45.13 | 25.53 | 177% |