| 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 | 11.795 | 11.455 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 294M | 7,925% |
| Annual Yield % from dividends | 0.68 | 0.87 | 79% |
| Returns for 1 year | 6.21 | 13.85 | 45% |
| Returns for 3 years | 17.79 | 17.25 | 103% |
| Returns for 5 years | 13.89 | -2.46 | -565% |
| Returns for 10 years | 58.60 | 41.26 | 142% |