| 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 | 14.348 | 14.008 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 54.2M | 43,542% |
| Annual Yield % from dividends | 0.75 | 0.37 | 205% |
| Returns for 1 year | 8.86 | 13.95 | 63% |
| Returns for 3 years | 19.29 | 18.87 | 102% |
| Returns for 5 years | 16.31 | 23.45 | 70% |
| Returns for 10 years | 63.73 | 56.41 | 113% |