| JVMIX | NMVZX | JVMIX / NMVZX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 14.270 | 13.827 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 295M | 8,000% |
| Annual Yield % from dividends | 0.66 | 1.17 | 56% |
| Returns for 1 year | 8.75 | 17.36 | 50% |
| Returns for 3 years | 18.93 | 19.79 | 96% |
| Returns for 5 years | 15.79 | 0.40 | 3,979% |
| Returns for 10 years | 62.51 | N/A | - |