| JVMRX | NBRRX | JVMRX / NBRRX | |
| Total Expense Ratio | 0.74 | 1.46 | 51% |
| Annual Report Gross Expense Ratio | 0.75 | 2.11 | 36% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 11.835 | 15.038 | 79% |
| 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 | 0.36 | 214% |
| Returns for 1 year | 6.32 | 15.12 | 42% |
| Returns for 3 years | 18.15 | 22.56 | 80% |
| Returns for 5 years | 14.37 | 23.85 | 60% |
| Returns for 10 years | 59.74 | 53.42 | 112% |