| FNJZX | MANJX | FNJZX / MANJX | |
| Total Expense Ratio | 0.58 | 0.53 | 109% |
| Annual Report Gross Expense Ratio | 0.58 | 0.72 | 81% |
| Fund Existence | 18 years | 36 years | - |
| Gain YTD | 2.071 | 2.060 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 317M | 262% |
| Annual Yield % from dividends | 3.28 | 3.72 | 88% |
| Returns for 1 year | 7.74 | 7.72 | 100% |
| Returns for 3 years | 4.44 | 3.76 | 118% |
| Returns for 5 years | 0.80 | 4.91 | 16% |
| Returns for 10 years | 3.37 | 25.78 | 13% |