| FNKCX | JVMIX | FNKCX / JVMIX | |
| Total Expense Ratio | 2.13 | 0.85 | 251% |
| Annual Report Gross Expense Ratio | 2.13 | 0.86 | 248% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 0.069 | 3.599 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 23.9B | 0% |
| Annual Yield % from dividends | 0.29 | 0.74 | 40% |
| Returns for 1 year | -0.89 | 2.38 | -37% |
| Returns for 3 years | 23.93 | 16.35 | 146% |
| Returns for 5 years | 18.04 | 23.98 | 75% |
| Returns for 10 years | 21.60 | 50.19 | 43% |