| 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 | 12.695 | 3.694 | 344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 414M | 5,918% |
| Annual Yield % from dividends | 0.83 | 2.57 | 32% |
| Returns for 1 year | -5.07 | -5.65 | 90% |
| Returns for 3 years | 15.30 | -0.70 | -2,176% |
| Returns for 5 years | 32.31 | -3.80 | -850% |
| Returns for 10 years | 51.90 | 34.89 | 149% |