| 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 | 14.595 | 13.256 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 23.2B | 0% |
| Annual Yield % from dividends | 0.51 | 0.74 | 69% |
| Returns for 1 year | -1.22 | 2.46 | -50% |
| Returns for 3 years | 28.67 | 21.93 | 131% |
| Returns for 5 years | 26.16 | 16.49 | 159% |
| Returns for 10 years | 35.63 | 61.53 | 58% |