| JVMCX | NBRRX | JVMCX / NBRRX | |
| Total Expense Ratio | 1.85 | 1.46 | 127% |
| Annual Report Gross Expense Ratio | 1.86 | 2.11 | 88% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 5.121 | 4.389 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 50.7M | 48,718% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 3.34 | 3.40 | 98% |
| Returns for 3 years | 6.94 | 8.49 | 82% |
| Returns for 5 years | 15.97 | 28.53 | 56% |
| Returns for 10 years | 61.82 | 67.62 | 91% |