| FMPAX | JVMIX | FMPAX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 21.028 | 12.050 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 23.2B | 10% |
| Annual Yield % from dividends | 0.46 | 0.68 | 67% |
| Returns for 1 year | 25.62 | 5.91 | 434% |
| Returns for 3 years | 40.26 | 16.31 | 247% |
| Returns for 5 years | 40.33 | 14.73 | 274% |
| Returns for 10 years | 67.47 | 57.19 | 118% |