| 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 | 19.601 | 9.250 | 212% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 22.9B | 2% |
| Annual Yield % from dividends | 0.85 | 0.81 | 106% |
| Returns for 1 year | 26.63 | 7.59 | 351% |
| Returns for 3 years | 44.32 | 22.28 | 199% |
| Returns for 5 years | 35.11 | 10.89 | 323% |
| Returns for 10 years | 117.47 | 65.64 | 179% |