| JFNIX | MSVDX | JFNIX / MSVDX | |
| Total Expense Ratio | 0.78 | 0.95 | 82% |
| Annual Report Gross Expense Ratio | 0.78 | 13.68 | 6% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 2.464 | 0.134 | 1,835% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.63M | 330,637% |
| Annual Yield % from dividends | 0.45 | 1.50 | 30% |
| Returns for 1 year | 28.33 | 27.07 | 105% |
| Returns for 3 years | 20.68 | 3.10 | 667% |
| Returns for 5 years | 15.52 | N/A | - |
| Returns for 10 years | 90.58 | N/A | - |