| FNKCX | JVMRX | FNKCX / JVMRX | |
| Total Expense Ratio | 2.14 | 0.74 | 289% |
| Annual Report Gross Expense Ratio | 2.14 | 0.75 | 285% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 11.818 | 12.138 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9M | 24.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.83 | 35% |
| Returns for 1 year | 3.40 | -5.80 | -59% |
| Returns for 3 years | 24.14 | 14.73 | 164% |
| Returns for 5 years | 33.16 | 33.99 | 98% |
| Returns for 10 years | 23.66 | 51.15 | 46% |