| FASPX | JVMCX | FASPX / JVMCX | |
| Total Expense Ratio | 1.21 | 1.85 | 65% |
| Annual Report Gross Expense Ratio | 1.21 | 1.86 | 65% |
| Fund Existence | 40 years | 15 years | - |
| Gain YTD | 23.766 | 8.366 | 284% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.9B | 10% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 29.90 | 6.33 | 472% |
| Returns for 3 years | 37.63 | 16.34 | 230% |
| Returns for 5 years | 28.47 | 4.62 | 616% |
| Returns for 10 years | 52.93 | 48.50 | 109% |