| 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 | 15.992 | 13.988 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 23.6B | 0% |
| Annual Yield % from dividends | 0.51 | 0.34 | 151% |
| Returns for 1 year | 3.58 | 8.28 | 43% |
| Returns for 3 years | 28.09 | 17.35 | 162% |
| Returns for 5 years | 25.46 | 13.82 | 184% |
| Returns for 10 years | 36.19 | 57.71 | 63% |