| 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 | 15 years | - |
| Gain YTD | 12.138 | 8.533 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 50.8M | 48,228% |
| Annual Yield % from dividends | 0.83 | 0.19 | 447% |
| Returns for 1 year | -5.80 | -2.44 | 238% |
| Returns for 3 years | 14.73 | 15.70 | 94% |
| Returns for 5 years | 33.99 | 51.04 | 67% |
| Returns for 10 years | 51.15 | 32.88 | 156% |