| FASOX | JVMIX | FASOX / JVMIX | |
| Total Expense Ratio | 0.71 | 0.85 | 84% |
| Annual Report Gross Expense Ratio | 0.71 | 0.86 | 83% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 28.531 | 16.636 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.9B | 11% |
| Annual Yield % from dividends | 0.66 | 0.65 | 101% |
| Returns for 1 year | 25.92 | 6.99 | 371% |
| Returns for 3 years | 32.61 | 24.85 | 131% |
| Returns for 5 years | 34.50 | 17.02 | 203% |
| Returns for 10 years | 55.93 | 60.13 | 93% |