| 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 | 25.928 | 16.615 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.1B | 2% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 26.79 | 8.91 | 301% |
| Returns for 3 years | 43.99 | 22.42 | 196% |
| Returns for 5 years | 45.51 | 13.44 | 339% |
| Returns for 10 years | 111.42 | 47.48 | 235% |