| JVMIX | NMVLX | JVMIX / NMVLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 13.178 | 12.243 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 277M | 8,375% |
| Annual Yield % from dividends | 0.65 | 1.06 | 62% |
| Returns for 1 year | 2.36 | 12.92 | 18% |
| Returns for 3 years | 21.56 | 25.89 | 83% |
| Returns for 5 years | 16.01 | -1.68 | -956% |
| Returns for 10 years | 60.41 | 48.79 | 124% |