| FNKCX | JVMRX | FNKCX / JVMRX | |
| Total Expense Ratio | 1.99 | 0.74 | 269% |
| Annual Report Gross Expense Ratio | 1.99 | 0.75 | 265% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 15.992 | 14.348 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 23.6B | 0% |
| Annual Yield % from dividends | 0.51 | 0.75 | 68% |
| Returns for 1 year | 3.58 | 8.86 | 40% |
| Returns for 3 years | 28.09 | 19.29 | 146% |
| Returns for 5 years | 25.46 | 16.31 | 156% |
| Returns for 10 years | 36.19 | 63.73 | 57% |