| FASOX | JVMCX | FASOX / JVMCX | |
| Total Expense Ratio | 0.71 | 1.85 | 38% |
| Annual Report Gross Expense Ratio | 0.71 | 1.86 | 38% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 28.531 | 15.872 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.9B | 11% |
| Annual Yield % from dividends | 0.66 | 0.00 | - |
| Returns for 1 year | 25.92 | 5.37 | 483% |
| Returns for 3 years | 32.61 | 19.49 | 167% |
| Returns for 5 years | 34.50 | 10.33 | 334% |
| Returns for 10 years | 55.93 | 45.03 | 124% |