| 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 | 17.536 | 26.312 | 67% |
| 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 | 0.55 | 0.66 | 83% |
| Returns for 1 year | 10.52 | 29.90 | 35% |
| Returns for 3 years | 23.87 | N/A | - |
| Returns for 5 years | 17.09 | N/A | - |
| Returns for 10 years | 62.54 | N/A | - |