| JVMIX | NBRRX | JVMIX / NBRRX | |
| Total Expense Ratio | 0.85 | 1.46 | 58% |
| Annual Report Gross Expense Ratio | 0.86 | 2.11 | 41% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 8.846 | 12.939 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 53.8M | 42,565% |
| Annual Yield % from dividends | 0.71 | 0.37 | 191% |
| Returns for 1 year | 7.97 | 19.08 | 42% |
| Returns for 3 years | 21.50 | 27.26 | 79% |
| Returns for 5 years | 10.93 | 19.59 | 56% |
| Returns for 10 years | 63.98 | 59.53 | 107% |