| JVMIX | NBREX | JVMIX / NBREX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.77 | 49% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 8.846 | 13.067 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.71 | 0.57 | 124% |
| Returns for 1 year | 7.97 | 19.43 | 41% |
| Returns for 3 years | 21.50 | 28.30 | 76% |
| Returns for 5 years | 10.93 | 20.88 | 52% |
| Returns for 10 years | 63.98 | 62.62 | 102% |