| 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 | 14.270 | 14.171 | 101% |
| 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 | 0.57 | 117% |
| Returns for 1 year | 8.75 | 14.24 | 61% |
| Returns for 3 years | 18.93 | 19.79 | 96% |
| Returns for 5 years | 15.79 | 24.81 | 64% |
| Returns for 10 years | 62.51 | 59.51 | 105% |