| FNKCX | JVMSX | FNKCX / JVMSX | |
| Total Expense Ratio | 2.14 | 1.24 | 173% |
| Annual Report Gross Expense Ratio | 2.14 | 1.25 | 171% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 13.338 | 14.062 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4M | 24.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.40 | 73% |
| Returns for 1 year | 5.55 | -2.21 | -251% |
| Returns for 3 years | 28.83 | 18.68 | 154% |
| Returns for 5 years | 34.01 | 34.25 | 99% |
| Returns for 10 years | 27.91 | 56.73 | 49% |