| JVMRX | NMVZX | JVMRX / NMVZX | |
| Total Expense Ratio | 0.74 | 0.81 | 91% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.208 | 6.480 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 392M | 6,301% |
| Annual Yield % from dividends | 0.82 | 2.94 | 28% |
| Returns for 1 year | 5.07 | 8.22 | 62% |
| Returns for 3 years | 12.07 | 11.86 | 102% |
| Returns for 5 years | 23.56 | 1.01 | 2,323% |
| Returns for 10 years | 80.03 | N/A | - |