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 | 0.271 | 8.301 | 3% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.64 | 0.58 | 112% |
Returns for 1 year | 0.08 | 2.59 | 3% |
Returns for 3 years | 24.83 | 22.00 | 113% |
Returns for 5 years | 70.49 | 59.32 | 119% |
Returns for 10 years | 25.34 | 42.63 | 59% |