| 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 | 20.152 | 11.795 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 0.29 | 0.68 | 43% |
| Returns for 1 year | 10.46 | 6.21 | 168% |
| Returns for 3 years | 21.36 | 17.79 | 120% |
| Returns for 5 years | 17.30 | 13.89 | 124% |
| Returns for 10 years | 70.76 | 58.60 | 121% |