| 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 | 13.178 | 12.519 | 105% |
| 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 | 0.36 | 179% |
| Returns for 1 year | 2.36 | 5.19 | 45% |
| Returns for 3 years | 21.56 | 24.45 | 88% |
| Returns for 5 years | 16.01 | 23.30 | 69% |
| Returns for 10 years | 60.41 | 52.04 | 116% |