| 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 | 8.922 | 12.939 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 53.8M | 42,565% |
| Annual Yield % from dividends | 0.81 | 0.37 | 217% |
| Returns for 1 year | 8.08 | 19.08 | 42% |
| Returns for 3 years | 21.91 | 27.26 | 80% |
| Returns for 5 years | 11.43 | 19.59 | 58% |
| Returns for 10 years | 65.14 | 59.53 | 109% |