| FNKCX | JVMRX | FNKCX / JVMRX | |
| Total Expense Ratio | 2.13 | 0.74 | 288% |
| Annual Report Gross Expense Ratio | 2.13 | 0.75 | 284% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 11.173 | 8.922 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 22.9B | 0% |
| Annual Yield % from dividends | 0.54 | 0.81 | 67% |
| Returns for 1 year | 5.56 | 8.08 | 69% |
| Returns for 3 years | 27.16 | 21.91 | 124% |
| Returns for 5 years | 20.86 | 11.43 | 183% |
| Returns for 10 years | 33.50 | 65.14 | 51% |