| 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 | 14.270 | 14.008 | 102% |
| 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 | 0.37 | 180% |
| Returns for 1 year | 8.75 | 13.95 | 63% |
| Returns for 3 years | 18.93 | 18.87 | 100% |
| Returns for 5 years | 15.79 | 23.45 | 67% |
| Returns for 10 years | 62.51 | 56.41 | 111% |