| FNKCX | JVMTX | FNKCX / JVMTX | |
| Total Expense Ratio | 1.99 | 0.99 | 201% |
| Annual Report Gross Expense Ratio | 1.99 | 1.10 | 181% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 14.595 | 13.051 | 112% |
| 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 | 0.54 | 95% |
| Returns for 1 year | -1.22 | 2.20 | -56% |
| Returns for 3 years | 28.67 | 21.01 | 136% |
| Returns for 5 years | 26.16 | 15.32 | 171% |
| Returns for 10 years | 35.63 | 58.64 | 61% |