| JVMIX | NBREX | JVMIX / NBREX | |
| Total Expense Ratio | 0.85 | 1.25 | 68% |
| Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.796 | 8.558 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 50M | 48,400% |
| Annual Yield % from dividends | 0.75 | 0.34 | 218% |
| Returns for 1 year | -6.53 | -0.72 | 905% |
| Returns for 3 years | 15.24 | 16.86 | 90% |
| Returns for 5 years | 36.37 | 61.65 | 59% |
| Returns for 10 years | 50.51 | 37.94 | 133% |