| 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 | 16.619 | 12.392 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 383M | 23.2B | 2% |
| Annual Yield % from dividends | 0.91 | 0.00 | - |
| Returns for 1 year | 3.29 | 0.77 | 427% |
| Returns for 3 years | 24.70 | 16.32 | 151% |
| Returns for 5 years | 19.27 | 9.33 | 206% |
| Returns for 10 years | 82.35 | 45.22 | 182% |