| 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 | 22.993 | 14.706 | 156% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.32M | 213,595% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 8.79 | 6.94 | 127% |
| Returns for 3 years | 22.63 | 5.37 | 422% |
| Returns for 5 years | 16.72 | N/A | - |
| Returns for 10 years | 54.38 | N/A | - |