| JVMRX | NMVZX | JVMRX / NMVZX | |
| Total Expense Ratio | 0.74 | 0.81 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.256 | 12.303 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 277M | 8,375% |
| Annual Yield % from dividends | 0.74 | 1.15 | 65% |
| Returns for 1 year | 2.46 | 13.02 | 19% |
| Returns for 3 years | 21.93 | 26.40 | 83% |
| Returns for 5 years | 16.49 | -1.01 | -1,630% |
| Returns for 10 years | 61.53 | N/A | - |