| JDMRX | NBNGX | JDMRX / NBNGX | |
| Total Expense Ratio | 1.41 | 1.25 | 113% |
| Annual Report Gross Expense Ratio | 1.41 | 1.25 | 113% |
| Fund Existence | 17 years | 44 years | - |
| Gain YTD | 8.950 | 12.299 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 236M | 9,449% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.08 | 15.93 | 26% |
| Returns for 3 years | 10.39 | 42.78 | 24% |
| Returns for 5 years | -17.40 | 12.04 | -145% |
| Returns for 10 years | 52.50 | 86.17 | 61% |