| 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 | -3.777 | 13.276 | -28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 562M | 58% |
| Annual Yield % from dividends | 2.90 | 3.22 | 90% |
| Returns for 1 year | -2.27 | 19.47 | -12% |
| Returns for 3 years | 17.06 | 41.28 | 41% |
| Returns for 5 years | 27.82 | 78.81 | 35% |
| Returns for 10 years | 9.85 | 48.42 | 20% |