| FAVFX | JVMIX | FAVFX / JVMIX | |
| Total Expense Ratio | 1.08 | 0.85 | 127% |
| Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 21.625 | 13.178 | 164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 409M | 23.2B | 2% |
| Annual Yield % from dividends | 0.80 | 0.65 | 122% |
| Returns for 1 year | 17.10 | 2.36 | 725% |
| Returns for 3 years | 37.39 | 21.56 | 173% |
| Returns for 5 years | 39.54 | 16.01 | 247% |
| Returns for 10 years | 110.89 | 60.41 | 184% |