| 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 | 14.348 | 14.471 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 54.2M | 43,542% |
| Annual Yield % from dividends | 0.75 | 0.95 | 80% |
| Returns for 1 year | 8.86 | 14.72 | 60% |
| Returns for 3 years | 19.29 | 21.31 | 90% |
| Returns for 5 years | 16.31 | 28.30 | 58% |
| Returns for 10 years | 63.73 | N/A | - |