| 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 | 9.911 | 1.360 | 729% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 419M | 5,776% |
| Annual Yield % from dividends | 0.85 | 2.65 | 32% |
| Returns for 1 year | -6.40 | -4.24 | 151% |
| Returns for 3 years | 15.51 | -0.42 | -3,735% |
| Returns for 5 years | 36.83 | -3.70 | -996% |
| Returns for 10 years | 51.46 | 34.69 | 148% |