| FNKCX | JVMTX | FNKCX / JVMTX | |
| Total Expense Ratio | 2.13 | 0.99 | 215% |
| Annual Report Gross Expense Ratio | 2.13 | 1.10 | 194% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 11.173 | 8.786 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 22.9B | 0% |
| Annual Yield % from dividends | 0.54 | 0.59 | 92% |
| Returns for 1 year | 5.56 | 7.80 | 71% |
| Returns for 3 years | 27.16 | 20.97 | 129% |
| Returns for 5 years | 20.86 | 10.29 | 203% |
| Returns for 10 years | 33.50 | 62.20 | 54% |