| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 23.915 | 22.736 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 728M | 21% |
| Annual Yield % from dividends | 2.70 | 2.24 | 121% |
| Returns for 1 year | -3.70 | 16.18 | -23% |
| Returns for 3 years | 21.62 | 59.81 | 36% |
| Returns for 5 years | 12.10 | 52.52 | 23% |
| Returns for 10 years | N/A | 87.46 | - |