| 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 | 15.277 | 6.189 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 0.30 | 0.71 | 43% |
| Returns for 1 year | 12.20 | 7.06 | 173% |
| Returns for 3 years | 24.52 | 20.15 | 122% |
| Returns for 5 years | 10.02 | 4.68 | 214% |
| Returns for 10 years | 65.83 | 53.81 | 122% |