| JNEMX | MDIHX | JNEMX / MDIHX | |
| Total Expense Ratio | 0.50 | 1.08 | 46% |
| Annual Report Gross Expense Ratio | 0.60 | 1.10 | 55% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 20.730 | 21.352 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.3B | 42.7B | 12% |
| Annual Yield % from dividends | 2.63 | 1.85 | 142% |
| Returns for 1 year | 19.59 | 18.44 | 106% |
| Returns for 3 years | 42.33 | 42.11 | 101% |
| Returns for 5 years | 29.21 | 28.91 | 101% |
| Returns for 10 years | 80.49 | 99.74 | 81% |