| 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 | 9.068 | 10.573 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 1.27B | 12% |
| Annual Yield % from dividends | 2.54 | 2.00 | 127% |
| Returns for 1 year | -11.39 | 18.96 | -60% |
| Returns for 3 years | -10.00 | 65.96 | -15% |
| Returns for 5 years | -15.71 | 45.85 | -34% |
| Returns for 10 years | N/A | 112.74 | - |