The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FNKIX | JVMCX | FNKIX / JVMCX | |
| Total Expense Ratio | 0.99 | 1.85 | 54% |
| Annual Report Gross Expense Ratio | 0.99 | 1.86 | 53% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 17.851 | 15.051 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 23.9B | 0% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 5.17 | 6.17 | 84% |
| Returns for 3 years | 36.87 | 16.94 | 218% |
| Returns for 5 years | 37.79 | 9.54 | 396% |
| Returns for 10 years | 58.80 | 43.86 | 134% |