| 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 | 15.277 | 5.747 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 12.20 | 5.42 | 225% |
| Returns for 3 years | 24.52 | 14.98 | 164% |
| Returns for 5 years | 10.02 | -1.33 | -751% |
| Returns for 10 years | 65.83 | 39.24 | 168% |