| JVMRX | NBRAX | JVMRX / NBRAX | |
| Total Expense Ratio | 0.74 | 1.21 | 61% |
| Annual Report Gross Expense Ratio | 0.75 | 1.82 | 41% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 5.208 | 4.416 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 50.7M | 48,718% |
| Annual Yield % from dividends | 0.82 | 0.54 | 153% |
| Returns for 1 year | 5.07 | 3.69 | 137% |
| Returns for 3 years | 12.07 | 9.36 | 129% |
| Returns for 5 years | 23.56 | 29.90 | 79% |
| Returns for 10 years | 80.03 | 71.15 | 112% |