| FACSX | JVMIX | FACSX / JVMIX | |
| Total Expense Ratio | 1.88 | 0.85 | 221% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 20.068 | 9.210 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 0.30 | 0.71 | 43% |
| Returns for 1 year | 14.75 | 7.52 | 196% |
| Returns for 3 years | 28.33 | 21.90 | 129% |
| Returns for 5 years | 16.79 | 10.43 | 161% |
| Returns for 10 years | 80.25 | 64.53 | 124% |