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 | -0.750 | 2.078 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 22.5B | 2% |
Annual Yield % from dividends | 0.75 | 0.84 | 88% |
Returns for 1 year | -3.24 | -1.78 | 182% |
Returns for 3 years | 9.81 | 3.80 | 258% |
Returns for 5 years | 51.93 | 25.32 | 205% |
Returns for 10 years | 56.14 | 37.52 | 150% |