| 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 | 19.735 | 8.366 | 236% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 22.9B | 2% |
| Annual Yield % from dividends | 0.92 | 0.00 | - |
| Returns for 1 year | 17.35 | 6.33 | 274% |
| Returns for 3 years | 32.77 | 16.34 | 201% |
| Returns for 5 years | 24.60 | 4.62 | 533% |
| Returns for 10 years | 96.67 | 48.50 | 199% |