| JVMCX | NBMRX | JVMCX / NBMRX | |
| Total Expense Ratio | 1.85 | 0.75 | 247% |
| Annual Report Gross Expense Ratio | 1.86 | 1.72 | 108% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 6.680 | 4.649 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 48.7M | 48,049% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -8.54 | -2.07 | 412% |
| Returns for 3 years | 9.16 | 15.57 | 59% |
| Returns for 5 years | 25.73 | 56.11 | 46% |
| Returns for 10 years | 32.45 | N/A | - |