FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.85 | 135% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.291 | 11.058 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 24.1B | 1% |
Annual Yield % from dividends | 0.61 | 0.74 | 83% |
Returns for 1 year | -5.03 | -1.06 | 475% |
Returns for 3 years | 35.28 | 29.66 | 119% |
Returns for 5 years | 77.71 | 48.66 | 160% |
Returns for 10 years | 77.29 | 54.03 | 143% |