| FASPX | JVMIX | FASPX / JVMIX | |
| Total Expense Ratio | 1.21 | 0.85 | 142% |
| Annual Report Gross Expense Ratio | 1.21 | 0.86 | 141% |
| Fund Existence | 40 years | 29 years | - |
| Gain YTD | 29.545 | 17.364 | 170% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 24.1B | 11% |
| Annual Yield % from dividends | 0.48 | 0.66 | 72% |
| Returns for 1 year | 28.59 | 10.63 | 269% |
| Returns for 3 years | 35.73 | 27.91 | 128% |
| Returns for 5 years | 34.79 | 20.35 | 171% |
| Returns for 10 years | 48.58 | 62.83 | 77% |