| 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 | 19.601 | 9.210 | 213% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.85 | 0.71 | 120% |
| Returns for 1 year | 26.63 | 7.52 | 354% |
| Returns for 3 years | 44.32 | 21.90 | 202% |
| Returns for 5 years | 35.11 | 10.43 | 337% |
| Returns for 10 years | 117.47 | 64.53 | 182% |