| JFNIX | MSVMX | JFNIX / MSVMX | |
| Total Expense Ratio | 0.78 | 2.05 | 38% |
| Annual Report Gross Expense Ratio | 0.78 | 21.83 | 4% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 8.908 | -0.329 | -2,705% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 1.63M | 330,637% |
| Annual Yield % from dividends | 0.45 | 0.58 | 76% |
| Returns for 1 year | 34.54 | 23.67 | 146% |
| Returns for 3 years | 28.31 | -1.59 | -1,780% |
| Returns for 5 years | 21.60 | N/A | - |
| Returns for 10 years | 92.80 | N/A | - |