| FACSX | JVMCX | FACSX / JVMCX | |
| Total Expense Ratio | 1.88 | 1.85 | 102% |
| Annual Report Gross Expense Ratio | 1.97 | 1.86 | 106% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 4.830 | 6.877 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 23.5B | 1% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | -4.06 | -7.96 | 51% |
| Returns for 3 years | 12.19 | 9.36 | 130% |
| Returns for 5 years | 39.00 | 26.91 | 145% |
| Returns for 10 years | 59.56 | 32.70 | 182% |