| JFNIX | MSVDX | JFNIX / MSVDX | |
| Total Expense Ratio | 0.77 | 0.95 | 81% |
| Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 20.465 | 8.950 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 2.2M | 224,852% |
| Annual Yield % from dividends | 0.35 | 0.07 | 483% |
| Returns for 1 year | 10.62 | 9.03 | 118% |
| Returns for 3 years | 26.80 | 4.94 | 542% |
| Returns for 5 years | 17.36 | N/A | - |
| Returns for 10 years | 52.25 | N/A | - |