| JVMIX | NMAVX | JVMIX / NMAVX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.26 | 68% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 6.189 | 4.743 | 130% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 284M | 7,923% |
| Annual Yield % from dividends | 0.71 | 0.94 | 75% |
| Returns for 1 year | 7.06 | 12.11 | 58% |
| Returns for 3 years | 20.15 | 11.10 | 182% |
| Returns for 5 years | 4.68 | -9.37 | -50% |
| Returns for 10 years | 53.81 | 33.82 | 159% |