| 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 | 14.270 | 14.471 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 54.2M | 43,542% |
| Annual Yield % from dividends | 0.66 | 0.95 | 70% |
| Returns for 1 year | 8.75 | 14.72 | 59% |
| Returns for 3 years | 18.93 | 21.31 | 89% |
| Returns for 5 years | 15.79 | 28.30 | 56% |
| Returns for 10 years | 62.51 | N/A | - |