FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | 1.15 | 1.85 | 62% |
Annual Report Gross Expense Ratio | 1.20 | 1.86 | 65% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 5.108 | 8.893 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | -8.02 | -6.45 | 124% |
Returns for 3 years | 30.48 | 21.60 | 141% |
Returns for 5 years | 74.83 | 40.87 | 183% |
Returns for 10 years | 75.98 | 38.46 | 198% |