| 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 | 24.606 | 13.604 | 181% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 23.6B | 2% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 27.75 | 7.03 | 394% |
| Returns for 3 years | 34.70 | 13.80 | 251% |
| Returns for 5 years | 42.64 | 9.14 | 466% |
| Returns for 10 years | 115.36 | 47.16 | 245% |