| 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 | 11.835 | 15.385 | 77% |
| 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 | 55M | 42,364% |
| Annual Yield % from dividends | 0.78 | 0.73 | 106% |
| Returns for 1 year | 6.32 | 15.72 | 40% |
| Returns for 3 years | 18.15 | 24.46 | 74% |
| Returns for 5 years | 14.37 | 26.38 | 54% |
| Returns for 10 years | 59.74 | 61.55 | 97% |