FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.191 | 14.432 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 23.9B | 2% |
Annual Yield % from dividends | 0.75 | 0.84 | 88% |
Returns for 1 year | 28.14 | 22.33 | 126% |
Returns for 3 years | 21.64 | 10.11 | 214% |
Returns for 5 years | 85.44 | 50.78 | 168% |
Returns for 10 years | 103.73 | 78.76 | 132% |