| FASOX | JVMRX | FASOX / JVMRX | |
| Total Expense Ratio | 0.71 | 0.74 | 96% |
| Annual Report Gross Expense Ratio | 0.71 | 0.75 | 95% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 28.531 | 16.715 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.9B | 11% |
| Annual Yield % from dividends | 0.66 | 0.74 | 89% |
| Returns for 1 year | 25.92 | 7.10 | 365% |
| Returns for 3 years | 32.61 | 25.23 | 129% |
| Returns for 5 years | 34.50 | 17.50 | 197% |
| Returns for 10 years | 55.93 | 61.26 | 91% |