FAVFX | JVMAX | FAVFX / JVMAX | |
Total Expense Ratio | 1.15 | 1.12 | 103% |
Annual Report Gross Expense Ratio | 1.20 | 1.13 | 106% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -3.810 | -0.118 | 3,228% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 21.4B | 2% |
Annual Yield % from dividends | 0.68 | 0.61 | 110% |
Returns for 1 year | -12.02 | -8.70 | 138% |
Returns for 3 years | 1.80 | -2.01 | -90% |
Returns for 5 years | 154.01 | 86.30 | 178% |
Returns for 10 years | 50.87 | 28.82 | 176% |