| JVMSX | NBRCX | JVMSX / NBRCX | |
| Total Expense Ratio | 1.24 | 1.96 | 63% |
| Annual Report Gross Expense Ratio | 1.25 | 2.55 | 49% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 11.681 | 14.676 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 54.9M | 42,623% |
| Annual Yield % from dividends | 0.35 | 0.14 | 246% |
| Returns for 1 year | 5.54 | 13.62 | 41% |
| Returns for 3 years | 19.14 | 22.82 | 84% |
| Returns for 5 years | 11.76 | 19.67 | 60% |
| Returns for 10 years | 57.08 | 49.63 | 115% |