| JVMRX | NBRRX | JVMRX / NBRRX | |
| Total Expense Ratio | 0.74 | 1.46 | 51% |
| Annual Report Gross Expense Ratio | 0.75 | 2.06 | 36% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 4.843 | 3.779 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 51.8M | 47,683% |
| Annual Yield % from dividends | 0.85 | 0.41 | 206% |
| Returns for 1 year | 6.31 | 2.41 | 262% |
| Returns for 3 years | 15.11 | 11.28 | 134% |
| Returns for 5 years | 22.57 | 31.71 | 71% |
| Returns for 10 years | 76.30 | 70.07 | 109% |