| FNKIX | JVMTX | FNKIX / JVMTX | |
| Total Expense Ratio | 1.14 | 0.99 | 115% |
| Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 15.924 | 11.148 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.6M | 24.2B | 0% |
| Annual Yield % from dividends | 1.15 | 0.63 | 183% |
| Returns for 1 year | 12.39 | -5.56 | -223% |
| Returns for 3 years | 32.65 | 14.99 | 218% |
| Returns for 5 years | 48.45 | 37.55 | 129% |
| Returns for 10 years | 48.36 | 52.90 | 91% |