| FAVFX | JVMIX | FAVFX / JVMIX | |
| Total Expense Ratio | 1.15 | 0.85 | 135% |
| Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 8.773 | 12.022 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 24.5B | 1% |
| Annual Yield % from dividends | 0.59 | 0.74 | 81% |
| Returns for 1 year | -9.21 | -5.91 | 156% |
| Returns for 3 years | 21.72 | 14.46 | 150% |
| Returns for 5 years | 56.90 | 33.54 | 170% |
| Returns for 10 years | 87.47 | 50.20 | 174% |