| FNKCX | JVMSX | FNKCX / JVMSX | |
| Total Expense Ratio | 2.13 | 1.24 | 172% |
| Annual Report Gross Expense Ratio | 2.13 | 1.25 | 170% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 11.173 | 8.642 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 22.9B | 0% |
| Annual Yield % from dividends | 0.54 | 0.36 | 149% |
| Returns for 1 year | 5.56 | 7.48 | 74% |
| Returns for 3 years | 27.16 | 19.97 | 136% |
| Returns for 5 years | 20.86 | 9.07 | 230% |
| Returns for 10 years | 33.50 | 59.11 | 57% |