| 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 | 11.818 | 11.600 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9M | 24.5B | 0% |
| Annual Yield % from dividends | 0.29 | 0.40 | 73% |
| Returns for 1 year | 3.40 | -6.32 | -54% |
| Returns for 3 years | 24.14 | 13.46 | 179% |
| Returns for 5 years | 33.16 | 31.69 | 105% |
| Returns for 10 years | 23.66 | 46.38 | 51% |