| 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 | 20.152 | 11.835 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 0.29 | 0.78 | 38% |
| Returns for 1 year | 10.46 | 6.32 | 166% |
| Returns for 3 years | 21.36 | 18.15 | 118% |
| Returns for 5 years | 17.30 | 14.37 | 120% |
| Returns for 10 years | 70.76 | 59.74 | 118% |