| JVMCX | NMAVX | JVMCX / NMAVX | |
| Total Expense Ratio | 1.85 | 1.21 | 153% |
| Annual Report Gross Expense Ratio | 1.86 | 1.26 | 148% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 2.767 | 3.434 | 81% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 390M | 6,128% |
| Annual Yield % from dividends | 0.00 | 2.27 | - |
| Returns for 1 year | 1.52 | 2.52 | 60% |
| Returns for 3 years | 12.13 | 9.09 | 133% |
| Returns for 5 years | 17.72 | -3.90 | -454% |
| Returns for 10 years | 36.94 | 38.39 | 96% |