| 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 | 3.030 | 7.829 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.5B | 1% |
| Annual Yield % from dividends | 0.62 | 0.75 | 82% |
| Returns for 1 year | -10.62 | -6.42 | 165% |
| Returns for 3 years | 18.91 | 12.74 | 148% |
| Returns for 5 years | 55.19 | 32.85 | 168% |
| Returns for 10 years | 74.05 | 45.13 | 164% |