| JVMRX | NBRCX | JVMRX / NBRCX | |
| Total Expense Ratio | 0.74 | 1.96 | 38% |
| Annual Report Gross Expense Ratio | 0.75 | 2.55 | 29% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 11.981 | 14.676 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 54.9M | 42,623% |
| Annual Yield % from dividends | 0.78 | 0.14 | 545% |
| Returns for 1 year | 6.79 | 14.41 | 47% |
| Returns for 3 years | 20.15 | 22.36 | 90% |
| Returns for 5 years | 12.69 | 17.33 | 73% |
| Returns for 10 years | 64.88 | 51.30 | 126% |