| 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 | 11.795 | 15.200 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 55M | 42,364% |
| Annual Yield % from dividends | 0.68 | 0.56 | 122% |
| Returns for 1 year | 6.21 | 15.40 | 40% |
| Returns for 3 years | 17.79 | 23.55 | 76% |
| Returns for 5 years | 13.89 | 25.17 | 55% |
| Returns for 10 years | 58.60 | 56.56 | 104% |