| JVMIX | NMVLX | JVMIX / NMVLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 9.796 | 1.360 | 720% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 419M | 5,776% |
| Annual Yield % from dividends | 0.75 | 2.65 | 28% |
| Returns for 1 year | -6.53 | -4.24 | 154% |
| Returns for 3 years | 15.24 | -0.42 | -3,669% |
| Returns for 5 years | 36.37 | -3.70 | -984% |
| Returns for 10 years | 50.51 | 34.69 | 146% |