| FASPX | JVMRX | FASPX / JVMRX | |
| Total Expense Ratio | 1.21 | 0.74 | 164% |
| Annual Report Gross Expense Ratio | 1.21 | 0.75 | 161% |
| Fund Existence | 40 years | 15 years | - |
| Gain YTD | 29.545 | 17.444 | 169% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 24.1B | 11% |
| Annual Yield % from dividends | 0.48 | 0.75 | 64% |
| Returns for 1 year | 28.59 | 10.74 | 266% |
| Returns for 3 years | 35.73 | 28.30 | 126% |
| Returns for 5 years | 34.79 | 20.84 | 167% |
| Returns for 10 years | 48.58 | 64.05 | 76% |