| JVMCX | NBREX | JVMCX / NBREX | |
| Total Expense Ratio | 1.85 | 1.25 | 148% |
| Annual Report Gross Expense Ratio | 1.86 | 1.77 | 105% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.220 | 15.200 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 55M | 42,364% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 4.60 | 15.40 | 30% |
| Returns for 3 years | 12.78 | 23.55 | 54% |
| Returns for 5 years | 7.38 | 25.17 | 29% |
| Returns for 10 years | 43.64 | 56.56 | 77% |