| JFNIX | MSVEX | JFNIX / MSVEX | |
| Total Expense Ratio | 0.77 | 1.30 | 59% |
| Annual Report Gross Expense Ratio | 0.77 | 17.78 | 4% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 2.378 | 2.443 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 2.4M | 223,055% |
| Annual Yield % from dividends | 0.45 | 1.22 | 37% |
| Returns for 1 year | 24.06 | 15.87 | 152% |
| Returns for 3 years | 24.03 | 10.23 | 235% |
| Returns for 5 years | 17.25 | N/A | - |
| Returns for 10 years | 88.83 | N/A | - |