FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 7.007 | 7.292 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 22.3B | 2% |
Annual Yield % from dividends | 0.75 | 0.01 | 5,242% |
Returns for 1 year | 17.59 | 12.15 | 145% |
Returns for 3 years | 16.31 | 3.51 | 464% |
Returns for 5 years | 78.13 | 36.68 | 213% |
Returns for 10 years | 77.80 | 42.93 | 181% |