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 | 1.328 | 7.510 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.1B | 1% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | -1.90 | 1.87 | -101% |
Returns for 3 years | 16.38 | 13.07 | 125% |
Returns for 5 years | 79.58 | 44.93 | 177% |
Returns for 10 years | 63.08 | 33.95 | 186% |