FAVFX | JVMCX | FAVFX / JVMCX | |
Total Expense Ratio | 1.15 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.20 | 1.88 | 64% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.290 | 7.905 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | -0.88 | 1.79 | -49% |
Returns for 3 years | 28.00 | 20.12 | 139% |
Returns for 5 years | 98.94 | 55.49 | 178% |
Returns for 10 years | 64.16 | 35.64 | 180% |