| FNKCX | JVMAX | FNKCX / JVMAX | |
| Total Expense Ratio | 2.13 | 1.10 | 194% |
| Annual Report Gross Expense Ratio | 2.13 | 1.11 | 192% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 2.374 | 5.161 | 46% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 0.58 | 0.52 | 110% |
| Returns for 1 year | 2.47 | 4.15 | 60% |
| Returns for 3 years | 16.19 | 9.50 | 170% |
| Returns for 5 years | 17.14 | 19.61 | 87% |
| Returns for 10 years | 25.58 | 70.92 | 36% |