| 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 | 13.897 | 11.835 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 23.3B | 0% |
| Annual Yield % from dividends | 0.53 | 0.78 | 68% |
| Returns for 1 year | 4.43 | 6.32 | 70% |
| Returns for 3 years | 26.06 | 18.15 | 144% |
| Returns for 5 years | 24.00 | 14.37 | 167% |
| Returns for 10 years | 33.52 | 59.74 | 56% |