| JVMIX | NBRVX | JVMIX / NBRVX | |
| Total Expense Ratio | 0.85 | 1.50 | 57% |
| Annual Report Gross Expense Ratio | 0.86 | 1.53 | 56% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.796 | 6.999 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 50M | 48,400% |
| Annual Yield % from dividends | 0.75 | 0.57 | 131% |
| Returns for 1 year | -6.53 | -1.75 | 374% |
| Returns for 3 years | 15.24 | 16.67 | 91% |
| Returns for 5 years | 36.37 | 60.62 | 60% |
| Returns for 10 years | 50.51 | 41.39 | 122% |