| JVMIX | NBRRX | JVMIX / NBRRX | |
| Total Expense Ratio | 0.85 | 1.46 | 58% |
| Annual Report Gross Expense Ratio | 0.86 | 2.11 | 41% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 5.206 | 4.389 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 50.7M | 48,718% |
| Annual Yield % from dividends | 0.72 | 0.40 | 179% |
| Returns for 1 year | 4.96 | 3.40 | 146% |
| Returns for 3 years | 11.72 | 8.49 | 138% |
| Returns for 5 years | 23.04 | 28.53 | 81% |
| Returns for 10 years | 78.79 | 67.62 | 117% |