| JFNIX | MSVEX | JFNIX / MSVEX | |
| Total Expense Ratio | 0.77 | 1.30 | 59% |
| Annual Report Gross Expense Ratio | 0.77 | 17.78 | 4% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 19.862 | 8.304 | 239% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.2M | 225,262% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 4.56 | 1.29 | 352% |
| Returns for 3 years | 26.73 | 0.10 | 25,505% |
| Returns for 5 years | 16.36 | N/A | - |
| Returns for 10 years | 55.61 | N/A | - |