| 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 | 13.256 | 12.724 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 52.9M | 43,856% |
| Annual Yield % from dividends | 0.74 | 0.56 | 132% |
| Returns for 1 year | 2.46 | 5.52 | 45% |
| Returns for 3 years | 21.93 | 25.50 | 86% |
| Returns for 5 years | 16.49 | 24.66 | 67% |
| Returns for 10 years | 61.53 | 55.12 | 112% |