| 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 | 21.625 | 12.392 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 17.10 | 0.77 | 2,218% |
| Returns for 3 years | 37.39 | 16.32 | 229% |
| Returns for 5 years | 39.54 | 9.33 | 424% |
| Returns for 10 years | 110.89 | 45.22 | 245% |