| FNIIX | MANJX | FNIIX / MANJX | |
| Total Expense Ratio | 1.22 | 0.53 | 230% |
| Annual Report Gross Expense Ratio | 1.22 | 0.72 | 169% |
| Fund Existence | 31 years | 36 years | - |
| Gain YTD | 1.769 | 2.060 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 317M | 262% |
| Annual Yield % from dividends | 2.60 | 3.72 | 70% |
| Returns for 1 year | 6.94 | 7.72 | 90% |
| Returns for 3 years | 3.81 | 3.76 | 101% |
| Returns for 5 years | -1.99 | 4.91 | -41% |
| Returns for 10 years | -0.25 | 25.78 | -1% |