| 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 | 3.563 | 1.372 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 50.8M | 47,047% |
| Annual Yield % from dividends | 0.83 | 0.74 | 112% |
| Returns for 1 year | 2.35 | -0.41 | -570% |
| Returns for 3 years | 16.55 | 15.62 | 106% |
| Returns for 5 years | 24.33 | 40.85 | 60% |
| Returns for 10 years | 51.02 | N/A | - |