| JMNCX | VMNIX | JMNCX / VMNIX | |
| Total Expense Ratio | 3.03 | 1.89 | 160% |
| Annual Report Gross Expense Ratio | 3.29 | 1.89 | 174% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | -3.686 | 11.552 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 509M | 65% |
| Annual Yield % from dividends | 2.74 | 3.22 | 85% |
| Returns for 1 year | -2.50 | 15.68 | -16% |
| Returns for 3 years | 15.11 | 39.01 | 39% |
| Returns for 5 years | 24.88 | 74.30 | 33% |
| Returns for 10 years | 0.36 | 45.42 | 1% |