| FASPX | JVMCX | FASPX / JVMCX | |
| Total Expense Ratio | 1.34 | 1.85 | 72% |
| Annual Report Gross Expense Ratio | 1.34 | 1.86 | 72% |
| Fund Existence | 39 years | 14 years | - |
| Gain YTD | 0.577 | 6.877 | 8% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 23.5B | 7% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -13.13 | -7.96 | 165% |
| Returns for 3 years | 11.61 | 9.36 | 124% |
| Returns for 5 years | 40.10 | 26.91 | 149% |
| Returns for 10 years | 19.47 | 32.70 | 60% |