| FASOX | JVMIX | FASOX / JVMIX | |
| Total Expense Ratio | 0.84 | 0.85 | 99% |
| Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | 9.821 | 5.206 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 24.7B | 7% |
| Annual Yield % from dividends | 0.78 | 0.72 | 108% |
| Returns for 1 year | 9.44 | 4.96 | 190% |
| Returns for 3 years | 14.93 | 11.72 | 127% |
| Returns for 5 years | 36.53 | 23.04 | 159% |
| Returns for 10 years | 61.99 | 78.79 | 79% |