| FNKIX | JVMCX | FNKIX / JVMCX | |
| Total Expense Ratio | 1.13 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.13 | 1.86 | 61% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 5.647 | 5.786 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 24.7B | 0% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | 7.81 | 4.36 | 179% |
| Returns for 3 years | 29.87 | 10.87 | 275% |
| Returns for 5 years | 33.69 | 16.11 | 209% |
| Returns for 10 years | 53.13 | 59.95 | 89% |