| FASPX | JVMIX | FASPX / JVMIX | |
| Total Expense Ratio | 1.34 | 0.85 | 158% |
| Annual Report Gross Expense Ratio | 1.34 | 0.86 | 156% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 4.978 | 9.796 | 51% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 24.2B | 7% |
| Annual Yield % from dividends | 0.39 | 0.75 | 51% |
| Returns for 1 year | -9.99 | -6.53 | 153% |
| Returns for 3 years | 16.01 | 15.24 | 105% |
| Returns for 5 years | 47.34 | 36.37 | 130% |
| Returns for 10 years | 27.04 | 50.51 | 54% |