| 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 | 15.992 | 14.086 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 23.6B | 0% |
| Annual Yield % from dividends | 0.51 | 0.48 | 106% |
| Returns for 1 year | 3.58 | 7.92 | 45% |
| Returns for 3 years | 28.09 | 16.53 | 170% |
| Returns for 5 years | 25.46 | 12.59 | 202% |
| Returns for 10 years | 36.19 | 55.40 | 65% |