FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | 1.15 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.465 | 10.711 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 24B | 1% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | -3.61 | -0.88 | 408% |
Returns for 3 years | 21.61 | 17.07 | 127% |
Returns for 5 years | 84.20 | 45.76 | 184% |
Returns for 10 years | 79.09 | 44.40 | 178% |