| FAVFX | JVMCX | FAVFX / JVMCX | |
| Total Expense Ratio | 1.08 | 1.85 | 58% |
| Annual Report Gross Expense Ratio | 1.08 | 1.86 | 58% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 16.226 | 5.747 | 282% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.5B | 2% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | 26.87 | 5.42 | 496% |
| Returns for 3 years | 39.51 | 14.98 | 264% |
| Returns for 5 years | 29.24 | -1.33 | -2,192% |
| Returns for 10 years | 102.10 | 39.24 | 260% |