FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | 1.15 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.20 | 1.88 | 64% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 1.847 | 7.075 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.4B | 2% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | -1.77 | 1.35 | -132% |
Returns for 3 years | 25.90 | 18.94 | 137% |
Returns for 5 years | 102.95 | 59.47 | 173% |
Returns for 10 years | 61.87 | 34.26 | 181% |