| 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 | 28 years | - |
| Gain YTD | 6.032 | 11.243 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 24.2B | 1% |
| Annual Yield % from dividends | 0.62 | 0.75 | 82% |
| Returns for 1 year | -8.88 | -5.45 | 163% |
| Returns for 3 years | 19.91 | 15.30 | 130% |
| Returns for 5 years | 63.08 | 38.17 | 165% |
| Returns for 10 years | 83.81 | 54.29 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PXDIX | 10.46 | 0.08 | +0.77% |
| Impax Global Sustainable Infras Instl | |||
| NIQTX | 15.02 | 0.08 | +0.54% |
| Neuberger Berman International Eq Trst | |||
| PEQLX | 40.06 | 0.16 | +0.40% |
| Putnam Large Cap Value R5 | |||
| DMCVX | 32.69 | 0.11 | +0.34% |
| BNY Mellon Opportunistic Midcap Value A | |||
| RSDQX | 28.47 | 0.04 | +0.14% |
| Invesco Rising Dividends R5 | |||