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 | -11.400 | -6.719 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 19.8B | 2% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | -16.31 | -12.37 | 132% |
Returns for 3 years | -2.82 | -7.22 | 39% |
Returns for 5 years | 98.34 | 47.16 | 209% |
Returns for 10 years | 38.48 | 14.86 | 259% |