| JFNIX | MSVDX | JFNIX / MSVDX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 19.862 | 8.778 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.2M | 224,648% |
| Annual Yield % from dividends | 0.35 | 0.07 | 483% |
| Returns for 1 year | 4.56 | 1.68 | 271% |
| Returns for 3 years | 26.73 | 1.20 | 2,234% |
| Returns for 5 years | 16.36 | N/A | - |
| Returns for 10 years | 55.61 | N/A | - |