| 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 | 3.599 | 3.746 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 390M | 6,128% |
| Annual Yield % from dividends | 0.74 | 2.64 | 28% |
| Returns for 1 year | 2.38 | 2.83 | 84% |
| Returns for 3 years | 16.35 | 10.37 | 158% |
| Returns for 5 years | 23.98 | -2.41 | -995% |
| Returns for 10 years | 50.19 | N/A | - |