| JVMRX | NBRAX | JVMRX / NBRAX | |
| Total Expense Ratio | 0.74 | 1.21 | 61% |
| Annual Report Gross Expense Ratio | 0.75 | 1.78 | 42% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 9.911 | 8.520 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 51M | 47,451% |
| Annual Yield % from dividends | 0.85 | 0.35 | 242% |
| Returns for 1 year | -6.40 | -0.75 | 854% |
| Returns for 3 years | 15.51 | 16.85 | 92% |
| Returns for 5 years | 36.83 | 61.66 | 60% |
| Returns for 10 years | 51.46 | 38.07 | 135% |