| JDMRX | KMKYX | JDMRX / KMKYX | |
| Total Expense Ratio | 1.41 | 1.20 | 118% |
| Annual Report Gross Expense Ratio | 1.41 | 1.63 | 87% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 6.690 | 17.934 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 302M | 7,417% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 0.15 | 8.51 | 2% |
| Returns for 3 years | 5.25 | 131.71 | 4% |
| Returns for 5 years | -19.31 | 116.57 | -17% |
| Returns for 10 years | 43.24 | 475.55 | 9% |