| JVMIX | NMVZX | JVMIX / NMVZX | |
| Total Expense Ratio | 0.85 | 0.81 | 105% |
| Annual Report Gross Expense Ratio | 0.86 | 0.86 | 100% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 12.579 | 3.911 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 414M | 5,918% |
| Annual Yield % from dividends | 0.74 | 2.64 | 28% |
| Returns for 1 year | -5.17 | -5.45 | 95% |
| Returns for 3 years | 15.03 | -0.27 | -5,642% |
| Returns for 5 years | 31.86 | -3.14 | -1,014% |
| Returns for 10 years | 50.94 | N/A | - |