| 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 | 12.187 | 14.596 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 44.5B | 11% |
| Annual Yield % from dividends | 2.68 | 1.83 | 147% |
| Returns for 1 year | 11.76 | 18.23 | 65% |
| Returns for 3 years | 52.19 | 56.53 | 92% |
| Returns for 5 years | 26.52 | 36.46 | 73% |
| Returns for 10 years | 102.81 | 123.15 | 83% |