| JVMTX | NAMBX | JVMTX / NAMBX | |
| Total Expense Ratio | 0.99 | 0.88 | 113% |
| Annual Report Gross Expense Ratio | 1.10 | 0.88 | 125% |
| Fund Existence | 13 years | 2 years | - |
| Gain YTD | 15.713 | 23.913 | 66% |
| 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 | 0.54 | 0.66 | 82% |
| Returns for 1 year | 7.71 | 24.13 | 32% |
| Returns for 3 years | 21.67 | N/A | - |
| Returns for 5 years | 15.52 | N/A | - |
| Returns for 10 years | 57.21 | N/A | - |