| FNKIX | JVMCX | FNKIX / JVMCX | |
| Total Expense Ratio | 1.13 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.13 | 1.86 | 61% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 10.747 | 8.757 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23B | 0% |
| Annual Yield % from dividends | 1.32 | 0.00 | - |
| Returns for 1 year | 6.51 | 6.51 | 100% |
| Returns for 3 years | 33.79 | 14.79 | 228% |
| Returns for 5 years | 28.47 | 1.77 | 1,607% |
| Returns for 10 years | 52.30 | 46.21 | 113% |