| 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 | 8.922 | 13.326 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.81 | 0.96 | 84% |
| Returns for 1 year | 8.08 | 19.89 | 41% |
| Returns for 3 years | 21.91 | 29.93 | 73% |
| Returns for 5 years | 11.43 | 24.27 | 47% |
| Returns for 10 years | 65.14 | N/A | - |