| 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 | 19.055 | 17.444 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 24.1B | 2% |
| Annual Yield % from dividends | 0.30 | 0.75 | 39% |
| Returns for 1 year | 8.71 | 10.74 | 81% |
| Returns for 3 years | 24.82 | 28.30 | 88% |
| Returns for 5 years | 15.88 | 20.84 | 76% |
| Returns for 10 years | 65.24 | 64.05 | 102% |