| JVMIX | NBMRX | JVMIX / NBMRX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 2.65 | 32% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 13.178 | 13.058 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 52.9M | 43,856% |
| Annual Yield % from dividends | 0.65 | 0.94 | 70% |
| Returns for 1 year | 2.36 | 5.93 | 40% |
| Returns for 3 years | 21.56 | 27.03 | 80% |
| Returns for 5 years | 16.01 | 28.14 | 57% |
| Returns for 10 years | 60.41 | N/A | - |