| FASEX | JVMCX | FASEX / JVMCX | |
| Total Expense Ratio | 1.13 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
| Fund Existence | 39 years | 15 years | - |
| Gain YTD | 19.427 | 13.604 | 143% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 23.6B | 2% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 12.54 | 7.03 | 178% |
| Returns for 3 years | 23.30 | 13.80 | 169% |
| Returns for 5 years | 22.18 | 9.14 | 243% |
| Returns for 10 years | 87.27 | 47.16 | 185% |