| 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 | 5.121 | 6.511 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 391M | 6,317% |
| Annual Yield % from dividends | 0.00 | 2.56 | - |
| Returns for 1 year | 3.34 | 7.80 | 43% |
| Returns for 3 years | 6.94 | 10.55 | 66% |
| Returns for 5 years | 15.97 | -0.62 | -2,565% |
| Returns for 10 years | 61.82 | 55.52 | 111% |