| FNKCX | JVMRX | FNKCX / JVMRX | |
| Total Expense Ratio | 2.13 | 0.74 | 288% |
| Annual Report Gross Expense Ratio | 2.13 | 0.75 | 284% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 0.069 | 3.563 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 23.9B | 0% |
| Annual Yield % from dividends | 0.29 | 0.83 | 35% |
| Returns for 1 year | -0.89 | 2.35 | -38% |
| Returns for 3 years | 23.93 | 16.55 | 145% |
| Returns for 5 years | 18.04 | 24.33 | 74% |
| Returns for 10 years | 21.60 | 51.02 | 42% |