| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.92 | 0.97 | 95% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 0.921 | 1.977 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 920M | 16% |
| Annual Yield % from dividends | 2.79 | 2.19 | 128% |
| Returns for 1 year | -3.58 | 27.14 | -13% |
| Returns for 3 years | -19.21 | 45.94 | -42% |
| Returns for 5 years | -14.62 | 46.23 | -32% |
| Returns for 10 years | N/A | 119.31 | - |