| 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 | 20.368 | 6.189 | 329% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 22.5B | 10% |
| Annual Yield % from dividends | 0.51 | 0.71 | 72% |
| Returns for 1 year | 30.49 | 7.06 | 432% |
| Returns for 3 years | 33.47 | 20.15 | 166% |
| Returns for 5 years | 20.66 | 4.68 | 442% |
| Returns for 10 years | 42.67 | 53.81 | 79% |