| JVMSX | NAMBX | JVMSX / NAMBX | |
| Total Expense Ratio | 1.24 | 0.88 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 14 years | 2 years | - |
| Gain YTD | 17.356 | 26.312 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 3.39B | 716% |
| Annual Yield % from dividends | 0.34 | 0.66 | 51% |
| Returns for 1 year | 10.22 | 29.90 | 34% |
| Returns for 3 years | 22.78 | N/A | - |
| Returns for 5 years | 15.81 | N/A | - |
| Returns for 10 years | 59.46 | N/A | - |