FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | 1.15 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.20 | 1.88 | 64% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -4.012 | 1.858 | -216% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | -10.37 | -5.12 | 203% |
Returns for 3 years | 3.45 | 2.56 | 135% |
Returns for 5 years | 69.44 | 33.34 | 208% |
Returns for 10 years | 50.09 | 25.97 | 193% |