| JVMIX | NBRAX | JVMIX / NBRAX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.86 | 1.82 | 47% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.206 | 4.416 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 50.7M | 48,718% |
| Annual Yield % from dividends | 0.72 | 0.54 | 134% |
| Returns for 1 year | 4.96 | 3.69 | 134% |
| Returns for 3 years | 11.72 | 9.36 | 125% |
| Returns for 5 years | 23.04 | 29.90 | 77% |
| Returns for 10 years | 78.79 | 71.15 | 111% |