FMPAX | JVMIX | FMPAX / JVMIX | |
Total Expense Ratio | 1.12 | 0.85 | 132% |
Annual Report Gross Expense Ratio | 1.12 | 0.86 | 130% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 2.782 | 10.909 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 24B | 7% |
Annual Yield % from dividends | 0.61 | 0.74 | 82% |
Returns for 1 year | -4.93 | -0.04 | 11,346% |
Returns for 3 years | 21.78 | 21.47 | 101% |
Returns for 5 years | 60.93 | 51.85 | 118% |
Returns for 10 years | 41.15 | 61.79 | 67% |