| JFNIX | MSVOX | JFNIX / MSVOX | |
| Total Expense Ratio | 0.77 | 0.90 | 86% |
| Annual Report Gross Expense Ratio | 0.77 | 17.86 | 4% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 21.015 | 14.948 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 2.38M | 226,787% |
| Annual Yield % from dividends | 0.32 | 0.11 | 283% |
| Returns for 1 year | 19.33 | 12.63 | 153% |
| Returns for 3 years | 23.49 | 14.89 | 158% |
| Returns for 5 years | 17.83 | N/A | - |
| Returns for 10 years | 62.97 | N/A | - |