| JVMCX | NBRRX | JVMCX / NBRRX | |
| Total Expense Ratio | 1.85 | 1.46 | 127% |
| Annual Report Gross Expense Ratio | 1.86 | 2.11 | 88% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 13.604 | 14.008 | 97% |
| 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 | 0.37 | - |
| Returns for 1 year | 7.03 | 13.95 | 50% |
| Returns for 3 years | 13.80 | 18.87 | 73% |
| Returns for 5 years | 9.14 | 23.45 | 39% |
| Returns for 10 years | 47.16 | 56.41 | 84% |