| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.92 | 0.97 | 95% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | -5.369 | 24.850 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 891M | 17% |
| Annual Yield % from dividends | 2.64 | 2.13 | 124% |
| Returns for 1 year | -5.61 | 24.42 | -23% |
| Returns for 3 years | -17.05 | 47.74 | -36% |
| Returns for 5 years | -15.03 | 48.66 | -31% |
| Returns for 10 years | N/A | 101.62 | - |