| 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 | 18.715 | 17.063 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35M | 24.1B | 0% |
| Annual Yield % from dividends | 0.51 | 0.34 | 151% |
| Returns for 1 year | 4.78 | 10.13 | 47% |
| Returns for 3 years | 34.53 | 26.24 | 132% |
| Returns for 5 years | 31.97 | 18.29 | 175% |
| Returns for 10 years | 38.19 | 58.07 | 66% |