| FNKCX | JVMAX | FNKCX / JVMAX | |
| Total Expense Ratio | 1.99 | 1.10 | 181% |
| Annual Report Gross Expense Ratio | 1.99 | 1.11 | 179% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 14.595 | 12.961 | 113% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 23.2B | 0% |
| Annual Yield % from dividends | 0.51 | 0.48 | 107% |
| Returns for 1 year | -1.22 | 1.59 | -77% |
| Returns for 3 years | 28.67 | 19.13 | 150% |
| Returns for 5 years | 26.16 | 12.79 | 204% |
| Returns for 10 years | 35.63 | 53.32 | 67% |