| 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 | 8.366 | 12.939 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 53.8M | 42,565% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 6.33 | 19.08 | 33% |
| Returns for 3 years | 16.34 | 27.26 | 60% |
| Returns for 5 years | 4.62 | 19.59 | 24% |
| Returns for 10 years | 48.50 | 59.53 | 81% |