| JFTUX | MWFVX | JFTUX / MWFVX | |
| Total Expense Ratio | 0.48 | 1.08 | 44% |
| Annual Report Gross Expense Ratio | 0.48 | 1.08 | 44% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.839 | 11.092 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 166M | 4,271% |
| Annual Yield % from dividends | 2.00 | 0.87 | 229% |
| Returns for 1 year | 19.41 | 23.88 | 81% |
| Returns for 3 years | 54.06 | 58.92 | 92% |
| Returns for 5 years | 36.01 | 47.06 | 77% |
| Returns for 10 years | N/A | N/A | - |