| 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 | 8.366 | 13.067 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 6.33 | 19.43 | 33% |
| Returns for 3 years | 16.34 | 28.30 | 58% |
| Returns for 5 years | 4.62 | 20.88 | 22% |
| Returns for 10 years | 48.50 | 62.62 | 77% |