| 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 | 15 years | - |
| Gain YTD | 14.595 | 12.852 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 23.2B | 0% |
| Annual Yield % from dividends | 0.51 | 0.34 | 152% |
| Returns for 1 year | -1.22 | 1.90 | -64% |
| Returns for 3 years | 28.67 | 19.98 | 144% |
| Returns for 5 years | 26.16 | 14.00 | 187% |
| Returns for 10 years | 35.63 | 55.68 | 64% |