| 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 | 4.068 | 4.808 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.5M | 24.6B | 0% |
| Annual Yield % from dividends | 1.44 | 0.00 | - |
| Returns for 1 year | 7.38 | 4.56 | 162% |
| Returns for 3 years | 27.93 | 9.85 | 284% |
| Returns for 5 years | 31.69 | 15.03 | 211% |
| Returns for 10 years | 50.84 | 58.48 | 87% |