| JVMIX | NMVLX | JVMIX / NMVLX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 3.599 | 3.528 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 390M | 6,128% |
| Annual Yield % from dividends | 0.74 | 2.57 | 29% |
| Returns for 1 year | 2.38 | 2.61 | 91% |
| Returns for 3 years | 16.35 | 9.86 | 166% |
| Returns for 5 years | 23.98 | -3.05 | -786% |
| Returns for 10 years | 50.19 | 41.14 | 122% |