| FNKIX | JVMIX | FNKIX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 2.489 | 5.206 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9M | 24.7B | 0% |
| Annual Yield % from dividends | 1.41 | 0.72 | 195% |
| Returns for 1 year | 4.98 | 4.96 | 100% |
| Returns for 3 years | 22.88 | 11.72 | 195% |
| Returns for 5 years | 27.97 | 23.04 | 121% |
| Returns for 10 years | 44.93 | 78.79 | 57% |