| JAIGX | MDIHX | JAIGX / MDIHX | |
| Total Expense Ratio | 0.88 | 1.08 | 81% |
| Annual Report Gross Expense Ratio | 0.88 | 1.10 | 80% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 22.349 | 21.352 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 42.7B | 2% |
| Annual Yield % from dividends | 1.54 | 1.85 | 83% |
| Returns for 1 year | 22.62 | 18.44 | 123% |
| Returns for 3 years | 48.08 | 42.11 | 114% |
| Returns for 5 years | 59.89 | 28.91 | 207% |
| Returns for 10 years | 115.32 | 99.74 | 116% |