| JNEMX | MDIHX | JNEMX / MDIHX | |
| Total Expense Ratio | 0.50 | 1.08 | 46% |
| Annual Report Gross Expense Ratio | 0.61 | 1.10 | 55% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 9.231 | 9.362 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 43.6B | 12% |
| Annual Yield % from dividends | 2.69 | 1.86 | 144% |
| Returns for 1 year | 11.66 | 15.63 | 75% |
| Returns for 3 years | 39.21 | 41.45 | 95% |
| Returns for 5 years | 23.42 | 28.57 | 82% |
| Returns for 10 years | 108.82 | 121.91 | 89% |