| 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 | 23.681 | 9.796 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 23B | 10% |
| Annual Yield % from dividends | 0.71 | 0.81 | 87% |
| Returns for 1 year | 29.54 | 8.32 | 355% |
| Returns for 3 years | 39.25 | 21.78 | 180% |
| Returns for 5 years | 30.92 | 10.45 | 296% |
| Returns for 10 years | 67.86 | 71.83 | 94% |