| 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 | 5.206 | 6.480 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 392M | 6,301% |
| Annual Yield % from dividends | 0.72 | 2.94 | 25% |
| Returns for 1 year | 4.96 | 8.22 | 60% |
| Returns for 3 years | 11.72 | 11.86 | 99% |
| Returns for 5 years | 23.04 | 1.01 | 2,272% |
| Returns for 10 years | 78.79 | N/A | - |