| 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 | 13.604 | 14.171 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 54.2M | 43,542% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 7.03 | 14.24 | 49% |
| Returns for 3 years | 13.80 | 19.79 | 70% |
| Returns for 5 years | 9.14 | 24.81 | 37% |
| Returns for 10 years | 47.16 | 59.51 | 79% |