| 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 | 3.030 | 7.906 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 23.5B | 1% |
| Annual Yield % from dividends | 0.62 | 0.85 | 72% |
| Returns for 1 year | -10.62 | -6.35 | 167% |
| Returns for 3 years | 18.91 | 12.97 | 146% |
| Returns for 5 years | 55.19 | 33.25 | 166% |
| Returns for 10 years | 74.05 | 46.00 | 161% |