FMPAX | JVMAX | FMPAX / JVMAX | |
Total Expense Ratio | 1.12 | 1.12 | 100% |
Annual Report Gross Expense Ratio | 1.12 | 1.13 | 99% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -5.936 | 2.360 | -251% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.67 | 0.60 | 112% |
Returns for 1 year | -6.99 | -3.68 | 190% |
Returns for 3 years | 17.30 | 15.06 | 115% |
Returns for 5 years | 58.46 | 48.97 | 119% |
Returns for 10 years | 15.36 | 31.57 | 49% |