| 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 | 26.061 | 11.795 | 221% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 23.3B | 10% |
| Annual Yield % from dividends | 0.49 | 0.68 | 72% |
| Returns for 1 year | 24.89 | 6.21 | 401% |
| Returns for 3 years | 30.59 | 17.79 | 172% |
| Returns for 5 years | 31.89 | 13.89 | 230% |
| Returns for 10 years | 46.96 | 58.60 | 80% |