| 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 | 17.444 | 15.496 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 54.9M | 43,898% |
| Annual Yield % from dividends | 0.75 | 0.37 | 205% |
| Returns for 1 year | 10.74 | 15.44 | 70% |
| Returns for 3 years | 28.30 | 28.33 | 100% |
| Returns for 5 years | 20.84 | 26.72 | 78% |
| Returns for 10 years | 64.05 | 52.33 | 122% |