| JVMRX | NBRVX | JVMRX / NBRVX | |
| Total Expense Ratio | 0.74 | 1.50 | 49% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 5.208 | 4.455 | 117% |
| 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 | 0.81 | 101% |
| Returns for 1 year | 5.07 | 3.94 | 129% |
| Returns for 3 years | 12.07 | 10.19 | 118% |
| Returns for 5 years | 23.56 | 31.15 | 76% |
| Returns for 10 years | 80.03 | 76.18 | 105% |