| 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 | 11.220 | 15.038 | 75% |
| 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 | 0.36 | - |
| Returns for 1 year | 4.60 | 15.12 | 30% |
| Returns for 3 years | 12.78 | 22.56 | 57% |
| Returns for 5 years | 7.38 | 23.85 | 31% |
| Returns for 10 years | 43.64 | 53.42 | 82% |