| JVMIX | NMAVX | JVMIX / NMAVX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.26 | 68% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 3.599 | 3.434 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 390M | 6,128% |
| Annual Yield % from dividends | 0.74 | 2.27 | 32% |
| Returns for 1 year | 2.38 | 2.52 | 95% |
| Returns for 3 years | 16.35 | 9.09 | 180% |
| Returns for 5 years | 23.98 | -3.90 | -615% |
| Returns for 10 years | 50.19 | 38.39 | 131% |