| 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 | 5.206 | 6.511 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 391M | 6,317% |
| Annual Yield % from dividends | 0.72 | 2.56 | 28% |
| Returns for 1 year | 4.96 | 7.80 | 64% |
| Returns for 3 years | 11.72 | 10.55 | 111% |
| Returns for 5 years | 23.04 | -0.62 | -3,699% |
| Returns for 10 years | 78.79 | 55.52 | 142% |