| JVMRX | NBREX | JVMRX / NBREX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.73 | 43% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 9.094 | 4.298 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 48.6M | 48,765% |
| Annual Yield % from dividends | 0.85 | 0.34 | 247% |
| Returns for 1 year | -8.07 | -5.86 | 138% |
| Returns for 3 years | 12.16 | 12.23 | 99% |
| Returns for 5 years | 30.24 | 46.52 | 65% |
| Returns for 10 years | 46.98 | 28.28 | 166% |