| JVMRX | NMVLX | JVMRX / NMVLX | |
| Total Expense Ratio | 0.74 | 0.96 | 77% |
| Annual Report Gross Expense Ratio | 0.75 | 1.01 | 74% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 3.563 | 3.528 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 390M | 6,128% |
| Annual Yield % from dividends | 0.83 | 2.57 | 32% |
| Returns for 1 year | 2.35 | 2.61 | 90% |
| Returns for 3 years | 16.55 | 9.86 | 168% |
| Returns for 5 years | 24.33 | -3.05 | -797% |
| Returns for 10 years | 51.02 | 41.14 | 124% |