| JULCX | MXKVX | JULCX / MXKVX | |
| Total Expense Ratio | 0.82 | 0.41 | 200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.49 | 167% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 7.870 | 6.832 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 1.59B | 97% |
| Annual Yield % from dividends | 4.03 | 2.56 | 158% |
| Returns for 1 year | 7.30 | 5.91 | 124% |
| Returns for 3 years | 22.20 | 18.65 | 119% |
| Returns for 5 years | 9.13 | 12.27 | 74% |
| Returns for 10 years | 31.84 | 31.33 | 102% |