| FNKCX | JVMAX | FNKCX / JVMAX | |
| Total Expense Ratio | 2.14 | 1.10 | 195% |
| Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 11.818 | 11.762 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9M | 24.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.55 | 53% |
| Returns for 1 year | 3.40 | -6.68 | -51% |
| Returns for 3 years | 24.14 | 12.74 | 190% |
| Returns for 5 years | 33.16 | 30.76 | 108% |
| Returns for 10 years | 23.66 | 44.43 | 53% |