| 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 | 20.068 | 8.679 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 0.30 | 0.00 | - |
| Returns for 1 year | 14.75 | 5.82 | 253% |
| Returns for 3 years | 28.33 | 16.68 | 170% |
| Returns for 5 years | 16.79 | 4.10 | 410% |
| Returns for 10 years | 80.25 | 48.93 | 164% |