| FNKIX | JVMTX | FNKIX / JVMTX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.399 | 14.344 | 100% |
| 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 | 0.61 | 187% |
| Returns for 1 year | 7.10 | -1.92 | -369% |
| Returns for 3 years | 35.39 | 19.34 | 183% |
| Returns for 5 years | 44.39 | 35.45 | 125% |
| Returns for 10 years | 46.09 | 59.34 | 78% |