| 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 | 13.256 | 12.519 | 106% |
| 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 | 0.36 | 204% |
| Returns for 1 year | 2.46 | 5.19 | 47% |
| Returns for 3 years | 21.93 | 24.45 | 90% |
| Returns for 5 years | 16.49 | 23.30 | 71% |
| Returns for 10 years | 61.53 | 52.04 | 118% |