| FACSX | JVMRX | FACSX / JVMRX | |
| Total Expense Ratio | 1.88 | 0.74 | 254% |
| Annual Report Gross Expense Ratio | 1.95 | 0.75 | 260% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 20.068 | 9.250 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 0.30 | 0.81 | 38% |
| Returns for 1 year | 14.75 | 7.59 | 194% |
| Returns for 3 years | 28.33 | 22.28 | 127% |
| Returns for 5 years | 16.79 | 10.89 | 154% |
| Returns for 10 years | 80.25 | 65.64 | 122% |