| FNKCX | JVMSX | FNKCX / JVMSX | |
| Total Expense Ratio | 1.99 | 1.24 | 160% |
| Annual Report Gross Expense Ratio | 1.99 | 1.25 | 159% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 13.897 | 11.534 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 23.3B | 0% |
| Annual Yield % from dividends | 0.53 | 0.35 | 151% |
| Returns for 1 year | 4.43 | 5.76 | 77% |
| Returns for 3 years | 26.06 | 16.25 | 160% |
| Returns for 5 years | 24.00 | 11.93 | 201% |
| Returns for 10 years | 33.52 | 53.94 | 62% |