| 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 | 4 years | - |
| Gain YTD | -3.586 | -0.155 | 2,309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 1.98M | 266,079% |
| Annual Yield % from dividends | 0.45 | 0.58 | 76% |
| Returns for 1 year | 20.51 | 25.57 | 80% |
| Returns for 3 years | 14.38 | 1.20 | 1,194% |
| Returns for 5 years | 13.17 | N/A | - |
| Returns for 10 years | 67.83 | N/A | - |