FAVFX | JVMAX | FAVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.560 | 14.313 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 23.8B | 2% |
Annual Yield % from dividends | 0.75 | 0.67 | 111% |
Returns for 1 year | 26.90 | 21.07 | 128% |
Returns for 3 years | 17.54 | 6.26 | 280% |
Returns for 5 years | 74.26 | 42.69 | 174% |
Returns for 10 years | 88.43 | 56.97 | 155% |