FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.750 | 1.937 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 22.5B | 2% |
Annual Yield % from dividends | 0.75 | 0.01 | 5,242% |
Returns for 1 year | -3.24 | -3.41 | 95% |
Returns for 3 years | 9.81 | 0.68 | 1,445% |
Returns for 5 years | 51.93 | 19.69 | 264% |
Returns for 10 years | 56.14 | 25.70 | 218% |