| 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 | 13 years | - |
| Gain YTD | 13.178 | 12.099 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 277M | 8,375% |
| Annual Yield % from dividends | 0.65 | 0.82 | 80% |
| Returns for 1 year | 2.36 | 12.67 | 19% |
| Returns for 3 years | 21.56 | 24.95 | 86% |
| Returns for 5 years | 16.01 | -2.60 | -616% |
| Returns for 10 years | 60.41 | 45.70 | 132% |