| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 23.194 | 26.470 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 782M | 19% |
| Annual Yield % from dividends | 2.64 | 2.13 | 124% |
| Returns for 1 year | -3.21 | 19.33 | -17% |
| Returns for 3 years | 5.81 | 46.57 | 12% |
| Returns for 5 years | 8.15 | 48.56 | 17% |
| Returns for 10 years | N/A | 104.63 | - |