| 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 | 9.210 | 13.214 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.71 | 0.75 | 95% |
| Returns for 1 year | 7.52 | 18.81 | 40% |
| Returns for 3 years | 21.90 | 29.19 | 75% |
| Returns for 5 years | 10.43 | 20.81 | 50% |
| Returns for 10 years | 64.53 | 67.85 | 95% |