FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -11.400 | -6.419 | 178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 19.8B | 2% |
Annual Yield % from dividends | 0.68 | 0.83 | 81% |
Returns for 1 year | -16.31 | -10.87 | 150% |
Returns for 3 years | -2.82 | -4.34 | 65% |
Returns for 5 years | 98.34 | 53.98 | 182% |
Returns for 10 years | 38.48 | 25.65 | 150% |