| JMNAX | VMNIX | JMNAX / VMNIX | |
| Total Expense Ratio | 2.62 | 1.89 | 139% |
| Annual Report Gross Expense Ratio | 2.87 | 1.89 | 152% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -3.640 | 14.856 | -25% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 601M | 61% |
| Annual Yield % from dividends | 2.85 | 3.12 | 91% |
| Returns for 1 year | -3.82 | 24.35 | -16% |
| Returns for 3 years | 15.62 | 40.85 | 38% |
| Returns for 5 years | 26.29 | 82.43 | 32% |
| Returns for 10 years | 11.62 | 50.11 | 23% |