| 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 | 2.374 | 5.206 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 0.58 | 0.72 | 80% |
| Returns for 1 year | 2.47 | 4.96 | 50% |
| Returns for 3 years | 16.19 | 11.72 | 138% |
| Returns for 5 years | 17.14 | 23.04 | 74% |
| Returns for 10 years | 25.58 | 78.79 | 32% |