| 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 | 20.619 | 11.220 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 0.89 | 0.00 | - |
| Returns for 1 year | 12.66 | 4.60 | 275% |
| Returns for 3 years | 26.33 | 12.78 | 206% |
| Returns for 5 years | 24.88 | 7.38 | 337% |
| Returns for 10 years | 87.45 | 43.64 | 200% |