| 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 | 9.777 | 10.026 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 44.3B | 12% |
| Annual Yield % from dividends | 2.73 | 1.85 | 147% |
| Returns for 1 year | 15.02 | 19.48 | 77% |
| Returns for 3 years | 45.23 | 47.92 | 94% |
| Returns for 5 years | 25.88 | 29.86 | 87% |
| Returns for 10 years | 121.24 | 135.56 | 89% |