| JVMCX | NBRVX | JVMCX / NBRVX | |
| Total Expense Ratio | 1.85 | 1.50 | 123% |
| Annual Report Gross Expense Ratio | 1.86 | 1.59 | 117% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 11.962 | 13.328 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 53M | 43,962% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 1.24 | 5.44 | 23% |
| Returns for 3 years | 16.20 | 27.00 | 60% |
| Returns for 5 years | 8.91 | 26.13 | 34% |
| Returns for 10 years | 43.87 | 60.14 | 73% |