| JFNIX | MSVDX | JFNIX / MSVDX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 1.023 | -1.973 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 2.31M | 232,236% |
| Annual Yield % from dividends | 0.45 | 1.53 | 29% |
| Returns for 1 year | 15.19 | 6.60 | 230% |
| Returns for 3 years | 23.89 | 3.48 | 687% |
| Returns for 5 years | 15.70 | N/A | - |
| Returns for 10 years | 99.38 | N/A | - |