FMPAX | JVMCX | FMPAX / JVMCX | |
Total Expense Ratio | 1.16 | 1.87 | 62% |
Annual Report Gross Expense Ratio | 1.16 | 1.88 | 62% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -12.958 | -6.798 | 191% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 19.9B | 9% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | -15.37 | -13.88 | 111% |
Returns for 3 years | -3.64 | -7.95 | 46% |
Returns for 5 years | 58.77 | 43.19 | 136% |
Returns for 10 years | 7.98 | 14.93 | 53% |