FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 2.713 | 3.785 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 23B | 2% |
Annual Yield % from dividends | 0.75 | 0.84 | 88% |
Returns for 1 year | 6.17 | 5.70 | 108% |
Returns for 3 years | 9.82 | 1.40 | 702% |
Returns for 5 years | 54.32 | 26.40 | 206% |
Returns for 10 years | 71.97 | 48.25 | 149% |