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 | 6.465 | 11.429 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 24B | 1% |
Annual Yield % from dividends | 0.64 | 0.76 | 83% |
Returns for 1 year | -3.61 | 0.79 | -456% |
Returns for 3 years | 21.61 | 20.69 | 104% |
Returns for 5 years | 84.20 | 52.56 | 160% |
Returns for 10 years | 79.09 | 57.89 | 137% |