| JNEMX | MDIHX | JNEMX / MDIHX | |
| Total Expense Ratio | 0.50 | 1.08 | 46% |
| Annual Report Gross Expense Ratio | 0.60 | 1.10 | 55% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 3.229 | 3.428 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 45.1B | 11% |
| Annual Yield % from dividends | 2.94 | 2.02 | 145% |
| Returns for 1 year | 24.77 | 28.21 | 88% |
| Returns for 3 years | 39.72 | 41.01 | 97% |
| Returns for 5 years | 24.77 | 28.81 | 86% |
| Returns for 10 years | 115.00 | 136.88 | 84% |