| 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 | 23.681 | 9.226 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 23B | 10% |
| Annual Yield % from dividends | 0.71 | 0.00 | - |
| Returns for 1 year | 29.54 | 6.56 | 450% |
| Returns for 3 years | 39.25 | 16.19 | 242% |
| Returns for 5 years | 30.92 | 3.65 | 847% |
| Returns for 10 years | 67.86 | 54.47 | 125% |