| JVMIX | NBRVX | JVMIX / NBRVX | |
| Total Expense Ratio | 0.85 | 1.50 | 57% |
| Annual Report Gross Expense Ratio | 0.86 | 1.59 | 54% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 12.778 | 13.328 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 53M | 43,962% |
| Annual Yield % from dividends | 0.65 | 0.73 | 89% |
| Returns for 1 year | 2.84 | 5.44 | 52% |
| Returns for 3 years | 21.46 | 27.00 | 79% |
| Returns for 5 years | 15.56 | 26.13 | 60% |
| Returns for 10 years | 58.90 | 60.14 | 98% |