| 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 | 6.821 | 6.869 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 276M | 8,080% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 5.13 | -2.51 | -205% |
| Returns for 3 years | 11.96 | 127.95 | 9% |
| Returns for 5 years | -17.66 | 89.66 | -20% |
| Returns for 10 years | 53.97 | 427.75 | 13% |