| 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 | 12.855 | 13.328 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 53M | 43,962% |
| Annual Yield % from dividends | 0.74 | 0.73 | 101% |
| Returns for 1 year | 2.94 | 5.44 | 54% |
| Returns for 3 years | 21.83 | 27.00 | 81% |
| Returns for 5 years | 16.08 | 26.13 | 62% |
| Returns for 10 years | 60.02 | 60.14 | 100% |