| FNKCX | JVMTX | FNKCX / JVMTX | |
| Total Expense Ratio | 2.14 | 0.99 | 216% |
| Annual Report Gross Expense Ratio | 2.14 | 1.10 | 195% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.927 | 11.148 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 24.2B | 0% |
| Annual Yield % from dividends | 0.29 | 0.63 | 46% |
| Returns for 1 year | 10.79 | -5.56 | -194% |
| Returns for 3 years | 26.18 | 14.99 | 175% |
| Returns for 5 years | 37.75 | 37.55 | 101% |
| Returns for 10 years | 29.90 | 52.90 | 57% |