| FAVFX | JVMCX | FAVFX / JVMCX | |
| Total Expense Ratio | 1.08 | 1.85 | 58% |
| Annual Report Gross Expense Ratio | 1.08 | 1.86 | 58% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 19.601 | 8.679 | 226% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | 26.63 | 5.82 | 457% |
| Returns for 3 years | 44.32 | 16.68 | 266% |
| Returns for 5 years | 35.11 | 4.10 | 857% |
| Returns for 10 years | 117.47 | 48.93 | 240% |