| FACSX | JVMIX | FACSX / JVMIX | |
| Total Expense Ratio | 1.88 | 0.85 | 221% |
| Annual Report Gross Expense Ratio | 1.95 | 0.86 | 227% |
| Fund Existence | 28 years | 29 years | - |
| Gain YTD | 19.055 | 17.364 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 24.1B | 2% |
| Annual Yield % from dividends | 0.30 | 0.66 | 45% |
| Returns for 1 year | 8.71 | 10.63 | 82% |
| Returns for 3 years | 24.82 | 27.91 | 89% |
| Returns for 5 years | 15.88 | 20.35 | 78% |
| Returns for 10 years | 65.24 | 62.83 | 104% |