| 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 | 8.922 | 13.067 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 54M | 42,407% |
| Annual Yield % from dividends | 0.81 | 0.57 | 141% |
| Returns for 1 year | 8.08 | 19.43 | 42% |
| Returns for 3 years | 21.91 | 28.30 | 77% |
| Returns for 5 years | 11.43 | 20.88 | 55% |
| Returns for 10 years | 65.14 | 62.62 | 104% |