| 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 | 5.206 | 6.532 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000 | 2,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 391M | 6,317% |
| Annual Yield % from dividends | 0.72 | 2.87 | 25% |
| Returns for 1 year | 4.96 | 8.10 | 61% |
| Returns for 3 years | 11.72 | 11.44 | 102% |
| Returns for 5 years | 23.04 | 0.44 | 5,244% |
| Returns for 10 years | 78.79 | 59.06 | 133% |