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 | 6.263 | 11.911 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | -4.56 | 0.63 | -729% |
Returns for 3 years | 28.97 | 25.37 | 114% |
Returns for 5 years | 85.83 | 56.17 | 153% |
Returns for 10 years | 81.83 | 59.78 | 137% |