| FAVFX | JVMRX | FAVFX / JVMRX | |
| Total Expense Ratio | 1.08 | 0.74 | 146% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 24.606 | 14.348 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 23.6B | 2% |
| Annual Yield % from dividends | 0.80 | 0.75 | 106% |
| Returns for 1 year | 27.75 | 8.86 | 313% |
| Returns for 3 years | 34.70 | 19.29 | 180% |
| Returns for 5 years | 42.64 | 16.31 | 261% |
| Returns for 10 years | 115.36 | 63.73 | 181% |