| 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 | 25.928 | 17.444 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 24.1B | 2% |
| Annual Yield % from dividends | 0.80 | 0.75 | 106% |
| Returns for 1 year | 26.79 | 10.74 | 249% |
| Returns for 3 years | 43.99 | 28.30 | 155% |
| Returns for 5 years | 45.51 | 20.84 | 218% |
| Returns for 10 years | 111.42 | 64.05 | 174% |