| JVMIX | NMVLX | JVMIX / NMVLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 7.829 | -0.557 | -1,406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 409M | 5,746% |
| Annual Yield % from dividends | 0.75 | 2.65 | 28% |
| Returns for 1 year | -6.42 | -6.48 | 99% |
| Returns for 3 years | 12.74 | -2.52 | -505% |
| Returns for 5 years | 32.85 | -4.82 | -681% |
| Returns for 10 years | 45.13 | 28.26 | 160% |