| JFNIX | MSVEX | JFNIX / MSVEX | |
| Total Expense Ratio | 0.78 | 1.30 | 60% |
| Annual Report Gross Expense Ratio | 0.78 | 20.64 | 4% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -3.586 | -2.137 | 168% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 1.94M | 272,113% |
| Annual Yield % from dividends | 0.45 | 1.21 | 37% |
| Returns for 1 year | 20.12 | 23.32 | 86% |
| Returns for 3 years | 14.38 | 1.35 | 1,065% |
| Returns for 5 years | 12.51 | N/A | - |
| Returns for 10 years | 67.83 | N/A | - |