| 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 | 16.016 | 13.256 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 23.2B | 2% |
| Annual Yield % from dividends | 0.30 | 0.74 | 40% |
| Returns for 1 year | 1.26 | 2.46 | 51% |
| Returns for 3 years | 19.76 | 21.93 | 90% |
| Returns for 5 years | 12.01 | 16.49 | 73% |
| Returns for 10 years | 66.10 | 61.53 | 107% |