| FNKCX | JVMAX | FNKCX / JVMAX | |
| Total Expense Ratio | 2.14 | 1.10 | 195% |
| Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 10.021 | 7.592 | 132% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5M | 23.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.56 | 52% |
| Returns for 1 year | 6.42 | -7.23 | -89% |
| Returns for 3 years | 20.52 | 11.06 | 186% |
| Returns for 5 years | 31.23 | 30.06 | 104% |
| Returns for 10 years | 23.14 | 39.59 | 58% |