| FNKCX | JVMTX | FNKCX / JVMTX | |
| Total Expense Ratio | 2.13 | 0.99 | 215% |
| Annual Report Gross Expense Ratio | 2.13 | 1.10 | 194% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 0.069 | 3.567 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.6M | 23.9B | 0% |
| Annual Yield % from dividends | 0.29 | 0.61 | 47% |
| Returns for 1 year | -0.89 | 2.35 | -38% |
| Returns for 3 years | 23.93 | 15.93 | 150% |
| Returns for 5 years | 18.04 | 23.38 | 77% |
| Returns for 10 years | 21.60 | 48.70 | 44% |