| 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 | 13.178 | 12.724 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 52.9M | 43,856% |
| Annual Yield % from dividends | 0.65 | 0.56 | 116% |
| Returns for 1 year | 2.36 | 5.52 | 43% |
| Returns for 3 years | 21.56 | 25.50 | 85% |
| Returns for 5 years | 16.01 | 24.66 | 65% |
| Returns for 10 years | 60.41 | 55.12 | 110% |