| JVMSX | NAMBX | JVMSX / NAMBX | |
| Total Expense Ratio | 1.24 | 0.88 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | 15.489 | 23.913 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 3.34B | 712% |
| Annual Yield % from dividends | 0.34 | 0.66 | 51% |
| Returns for 1 year | 7.36 | 24.13 | 30% |
| Returns for 3 years | 20.60 | N/A | - |
| Returns for 5 years | 14.21 | N/A | - |
| Returns for 10 years | 54.23 | N/A | - |