| 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 | 11.795 | 15.385 | 77% |
| 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 | 55M | 42,364% |
| Annual Yield % from dividends | 0.68 | 0.73 | 93% |
| Returns for 1 year | 6.21 | 15.72 | 39% |
| Returns for 3 years | 17.79 | 24.46 | 73% |
| Returns for 5 years | 13.89 | 26.38 | 53% |
| Returns for 10 years | 58.60 | 61.55 | 95% |