| FAVFX | JVMRX | FAVFX / JVMRX | |
| Total Expense Ratio | 1.08 | 0.74 | 146% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 16.226 | 6.227 | 261% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.5B | 2% |
| Annual Yield % from dividends | 0.85 | 0.81 | 106% |
| Returns for 1 year | 26.87 | 7.17 | 375% |
| Returns for 3 years | 39.51 | 20.52 | 193% |
| Returns for 5 years | 29.24 | 5.11 | 572% |
| Returns for 10 years | 102.10 | 54.85 | 186% |