| JVMIX | NMVZX | JVMIX / NMVZX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 7.607 | -0.232 | -3,280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 410M | 5,707% |
| Annual Yield % from dividends | 0.75 | 2.72 | 28% |
| Returns for 1 year | -7.00 | -6.26 | 112% |
| Returns for 3 years | 12.51 | -1.92 | -653% |
| Returns for 5 years | 31.58 | -4.00 | -789% |
| Returns for 10 years | 44.83 | N/A | - |