| FACSX | JVMRX | FACSX / JVMRX | |
| Total Expense Ratio | 1.88 | 0.74 | 254% |
| Annual Report Gross Expense Ratio | 1.95 | 0.75 | 260% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 18.907 | 14.348 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 23.6B | 2% |
| Annual Yield % from dividends | 0.30 | 0.75 | 39% |
| Returns for 1 year | 10.34 | 8.86 | 117% |
| Returns for 3 years | 18.45 | 19.29 | 96% |
| Returns for 5 years | 14.76 | 16.31 | 90% |
| Returns for 10 years | 70.59 | 63.73 | 111% |