FAVFX | JVMRX | FAVFX / JVMRX | |
Total Expense Ratio | 1.15 | 0.74 | 155% |
Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.291 | 11.136 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 24.1B | 1% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -5.03 | -0.95 | 529% |
Returns for 3 years | 35.28 | 29.92 | 118% |
Returns for 5 years | 77.71 | 49.17 | 158% |
Returns for 10 years | 77.29 | 54.96 | 141% |