| 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 | 18.715 | 17.244 | 109% |
| 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 | 0.55 | 94% |
| Returns for 1 year | 4.78 | 10.44 | 46% |
| Returns for 3 years | 34.53 | 27.34 | 126% |
| Returns for 5 years | 31.97 | 19.64 | 163% |
| Returns for 10 years | 38.19 | 61.13 | 62% |