| 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 | -3.297 | 16.221 | -20% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 601M | 61% |
| Annual Yield % from dividends | 2.85 | 3.12 | 91% |
| Returns for 1 year | -3.16 | 26.12 | -12% |
| Returns for 3 years | 17.28 | 43.32 | 40% |
| Returns for 5 years | 25.80 | 84.40 | 31% |
| Returns for 10 years | 11.12 | 51.12 | 22% |