| FNKIX | JVMSX | FNKIX / JVMSX | |
| Total Expense Ratio | 1.13 | 1.24 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.25 | 90% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 14.399 | 14.062 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 24.6B | 0% |
| Annual Yield % from dividends | 1.15 | 0.40 | 290% |
| Returns for 1 year | 7.10 | -2.21 | -321% |
| Returns for 3 years | 35.39 | 18.68 | 189% |
| Returns for 5 years | 44.39 | 34.25 | 130% |
| Returns for 10 years | 46.09 | 56.73 | 81% |