| JVMRX | NBMRX | JVMRX / NBMRX | |
| Total Expense Ratio | 0.74 | 0.75 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 1.72 | 44% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 12.138 | 9.184 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 50.6M | 48,221% |
| Annual Yield % from dividends | 0.83 | 0.74 | 112% |
| Returns for 1 year | -5.80 | -1.76 | 330% |
| Returns for 3 years | 14.73 | 18.54 | 79% |
| Returns for 5 years | 33.99 | 56.95 | 60% |
| Returns for 10 years | 51.15 | N/A | - |