| 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 | 15.277 | 6.227 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 0.30 | 0.81 | 38% |
| Returns for 1 year | 12.20 | 7.17 | 170% |
| Returns for 3 years | 24.52 | 20.52 | 119% |
| Returns for 5 years | 10.02 | 5.11 | 196% |
| Returns for 10 years | 65.83 | 54.85 | 120% |