| JMNAX | VMNIX | JMNAX / VMNIX | |
| Total Expense Ratio | 2.74 | 1.34 | 204% |
| Annual Report Gross Expense Ratio | 2.87 | 1.34 | 214% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 2.348 | 9.370 | 25% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 380M | 102% |
| Annual Yield % from dividends | 2.34 | 5.37 | 44% |
| Returns for 1 year | 0.17 | 6.46 | 3% |
| Returns for 3 years | 28.88 | 30.25 | 95% |
| Returns for 5 years | 18.68 | 74.21 | 25% |
| Returns for 10 years | 10.05 | 29.84 | 34% |