| 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 | 11.835 | 15.200 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 55M | 42,364% |
| Annual Yield % from dividends | 0.78 | 0.56 | 138% |
| Returns for 1 year | 6.32 | 15.40 | 41% |
| Returns for 3 years | 18.15 | 23.55 | 77% |
| Returns for 5 years | 14.37 | 25.17 | 57% |
| Returns for 10 years | 59.74 | 56.56 | 106% |