| JMNCX | VMNIX | JMNCX / VMNIX | |
| Total Expense Ratio | 3.23 | 1.34 | 241% |
| Annual Report Gross Expense Ratio | 3.38 | 1.34 | 252% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 2.280 | 9.294 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 380M | 102% |
| Annual Yield % from dividends | 2.27 | 5.37 | 42% |
| Returns for 1 year | -0.66 | 7.37 | -9% |
| Returns for 3 years | 27.08 | 30.16 | 90% |
| Returns for 5 years | 15.19 | 73.70 | 21% |
| Returns for 10 years | 1.65 | 29.75 | 6% |