| JVMSX | NBRVX | JVMSX / NBRVX | |
| Total Expense Ratio | 1.24 | 1.50 | 83% |
| Annual Report Gross Expense Ratio | 1.25 | 1.53 | 82% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 3.506 | 1.445 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 50.8M | 47,047% |
| Annual Yield % from dividends | 0.40 | 0.57 | 70% |
| Returns for 1 year | 2.29 | -0.34 | -679% |
| Returns for 3 years | 15.22 | 15.24 | 100% |
| Returns for 5 years | 22.25 | 38.68 | 58% |
| Returns for 10 years | 46.26 | 53.05 | 87% |