| JVMRX | NBRVX | JVMRX / NBRVX | |
| Total Expense Ratio | 0.74 | 1.50 | 49% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 6.227 | 15.385 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 54.3M | 41,436% |
| Annual Yield % from dividends | 0.81 | 0.75 | 108% |
| Returns for 1 year | 7.17 | 22.70 | 32% |
| Returns for 3 years | 20.52 | 33.09 | 62% |
| Returns for 5 years | 5.11 | 21.97 | 23% |
| Returns for 10 years | 54.85 | 64.92 | 84% |