| 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 | 28.355 | 14.348 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 23.6B | 11% |
| Annual Yield % from dividends | 0.48 | 0.75 | 64% |
| Returns for 1 year | 29.54 | 8.86 | 334% |
| Returns for 3 years | 27.89 | 19.29 | 145% |
| Returns for 5 years | 33.55 | 16.31 | 206% |
| Returns for 10 years | 53.72 | 63.73 | 84% |