FAVFX | JVMIX | FAVFX / JVMIX | |
Total Expense Ratio | 1.15 | 0.87 | 132% |
Annual Report Gross Expense Ratio | 1.20 | 0.88 | 136% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -3.117 | 2.486 | -125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.67 | 0.80 | 84% |
Returns for 1 year | -7.79 | -2.87 | 272% |
Returns for 3 years | 17.14 | 16.82 | 102% |
Returns for 5 years | 87.61 | 52.19 | 168% |
Returns for 10 years | 50.11 | 36.89 | 136% |