| JVMIX | NBRAX | JVMIX / NBRAX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 6.189 | 15.265 | 41% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 54.3M | 41,436% |
| Annual Yield % from dividends | 0.71 | 0.50 | 143% |
| Returns for 1 year | 7.06 | 22.42 | 31% |
| Returns for 3 years | 20.15 | 32.16 | 63% |
| Returns for 5 years | 4.68 | 20.86 | 22% |
| Returns for 10 years | 53.81 | 60.11 | 90% |