| FACSX | JVMCX | FACSX / JVMCX | |
| Total Expense Ratio | 1.88 | 1.85 | 102% |
| Annual Report Gross Expense Ratio | 1.95 | 1.86 | 105% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 19.055 | 16.615 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 24.1B | 2% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 8.71 | 8.91 | 98% |
| Returns for 3 years | 24.82 | 22.42 | 111% |
| Returns for 5 years | 15.88 | 13.44 | 118% |
| Returns for 10 years | 65.24 | 47.48 | 137% |