| JVMSX | NMVLX | JVMSX / NMVLX | |
| Total Expense Ratio | 1.24 | 0.96 | 129% |
| Annual Report Gross Expense Ratio | 1.25 | 1.01 | 124% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.236 | -0.390 | -1,855% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 410M | 5,732% |
| Annual Yield % from dividends | 0.41 | 2.65 | 15% |
| Returns for 1 year | -7.41 | -6.46 | 115% |
| Returns for 3 years | 11.53 | -2.36 | -489% |
| Returns for 5 years | 29.76 | -4.66 | -638% |
| Returns for 10 years | 41.20 | 28.47 | 145% |