| JVMRX | NBMRX | JVMRX / NBMRX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 2.65 | 28% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 6.227 | 15.502 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 54.3M | 41,436% |
| Annual Yield % from dividends | 0.81 | 0.96 | 84% |
| Returns for 1 year | 7.17 | 22.92 | 31% |
| Returns for 3 years | 20.52 | 33.86 | 61% |
| Returns for 5 years | 5.11 | 24.27 | 21% |
| Returns for 10 years | 54.85 | N/A | - |