| JVMRX | NBREX | JVMRX / NBREX | |
| Total Expense Ratio | 0.74 | 1.25 | 59% |
| Annual Report Gross Expense Ratio | 0.75 | 1.77 | 42% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 14.348 | 14.171 | 101% |
| 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 | 0.57 | 133% |
| Returns for 1 year | 8.86 | 14.24 | 62% |
| Returns for 3 years | 19.29 | 19.79 | 97% |
| Returns for 5 years | 16.31 | 24.81 | 66% |
| Returns for 10 years | 63.73 | 59.51 | 107% |