| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.92 | 0.97 | 95% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.503 | 11.201 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 1.38B | 9% |
| Annual Yield % from dividends | 2.12 | 1.85 | 114% |
| Returns for 1 year | -18.05 | 15.26 | -118% |
| Returns for 3 years | -9.19 | 68.80 | -13% |
| Returns for 5 years | -20.11 | 44.62 | -45% |
| Returns for 10 years | 14.28 | 103.17 | 14% |