| FACSX | JVMCX | FACSX / JVMCX | |
| Total Expense Ratio | 1.88 | 1.85 | 102% |
| Annual Report Gross Expense Ratio | 1.95 | 1.86 | 105% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 20.152 | 11.220 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 10.46 | 4.60 | 228% |
| Returns for 3 years | 21.36 | 12.78 | 167% |
| Returns for 5 years | 17.30 | 7.38 | 235% |
| Returns for 10 years | 70.76 | 43.64 | 162% |