FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 1.328 | 8.126 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.1B | 1% |
Annual Yield % from dividends | 0.64 | 0.76 | 83% |
Returns for 1 year | -1.90 | 3.56 | -53% |
Returns for 3 years | 16.38 | 16.56 | 99% |
Returns for 5 years | 79.58 | 51.66 | 154% |
Returns for 10 years | 63.08 | 46.44 | 136% |