| 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 | 13 years | - |
| Gain YTD | 13.988 | 13.778 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 295M | 8,000% |
| Annual Yield % from dividends | 0.34 | 1.08 | 32% |
| Returns for 1 year | 8.28 | 17.20 | 48% |
| Returns for 3 years | 17.35 | 19.27 | 90% |
| Returns for 5 years | 13.82 | -0.27 | -5,197% |
| Returns for 10 years | 57.71 | 51.25 | 113% |