| FNKIX | JVMAX | FNKIX / JVMAX | |
| Total Expense Ratio | 1.14 | 1.10 | 104% |
| Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 14.033 | 12.274 | 114% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 24.5B | 0% |
| Annual Yield % from dividends | 1.15 | 0.55 | 211% |
| Returns for 1 year | 7.06 | -6.44 | -110% |
| Returns for 3 years | 32.86 | 15.33 | 214% |
| Returns for 5 years | 45.29 | 31.59 | 143% |
| Returns for 10 years | 43.14 | 43.82 | 98% |