| 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 | 8.846 | 13.057 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.71 | 0.50 | 143% |
| Returns for 1 year | 7.97 | 19.40 | 41% |
| Returns for 3 years | 21.50 | 28.25 | 76% |
| Returns for 5 years | 10.93 | 20.87 | 52% |
| Returns for 10 years | 63.98 | 62.92 | 102% |