| 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 | 13 years | - |
| Gain YTD | 2.374 | 5.177 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.7B | 0% |
| Annual Yield % from dividends | 0.58 | 0.60 | 97% |
| Returns for 1 year | 2.47 | 4.79 | 52% |
| Returns for 3 years | 16.19 | 11.22 | 144% |
| Returns for 5 years | 17.14 | 22.28 | 77% |
| Returns for 10 years | 25.58 | 76.80 | 33% |