| JVMRX | NBRCX | JVMRX / NBRCX | |
| Total Expense Ratio | 0.74 | 1.96 | 38% |
| Annual Report Gross Expense Ratio | 0.75 | 2.55 | 29% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 5.208 | 4.333 | 120% |
| Front Load | N/A | N/A | - |
| 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 | 0.16 | 522% |
| Returns for 1 year | 5.07 | 2.66 | 191% |
| Returns for 3 years | 12.07 | 6.58 | 183% |
| Returns for 5 years | 23.56 | 25.34 | 93% |
| Returns for 10 years | 80.03 | 59.60 | 134% |