| 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 | 25.108 | 13.256 | 189% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 23.2B | 11% |
| Annual Yield % from dividends | 0.48 | 0.74 | 65% |
| Returns for 1 year | 18.88 | 2.46 | 767% |
| Returns for 3 years | 29.48 | 21.93 | 134% |
| Returns for 5 years | 30.12 | 16.49 | 183% |
| Returns for 10 years | 46.93 | 61.53 | 76% |