| 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 | 23.766 | 8.846 | 269% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.9B | 10% |
| Annual Yield % from dividends | 0.51 | 0.71 | 72% |
| Returns for 1 year | 29.90 | 7.97 | 375% |
| Returns for 3 years | 37.63 | 21.50 | 175% |
| Returns for 5 years | 28.47 | 10.93 | 260% |
| Returns for 10 years | 52.93 | 63.98 | 83% |