| JMNAX | MNWIX | JMNAX / MNWIX | |
| Total Expense Ratio | 2.74 | 1.14 | 240% |
| Annual Report Gross Expense Ratio | 2.87 | 1.66 | 173% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | -1.305 | 0.901 | -145% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 38.1M | 974% |
| Annual Yield % from dividends | 2.80 | 0.76 | 370% |
| Returns for 1 year | 1.62 | 7.82 | 21% |
| Returns for 3 years | 27.24 | 20.74 | 131% |
| Returns for 5 years | 29.46 | 21.54 | 137% |
| Returns for 10 years | 10.74 | 43.16 | 25% |