| 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 | 23.482 | 26.329 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 757M | 20% |
| Annual Yield % from dividends | 2.71 | 2.23 | 122% |
| Returns for 1 year | -0.37 | 20.92 | -2% |
| Returns for 3 years | 9.08 | 50.31 | 18% |
| Returns for 5 years | 7.74 | 49.29 | 16% |
| Returns for 10 years | N/A | 105.61 | - |