| FMPAX | JVMIX | FMPAX / JVMIX | |
| Total Expense Ratio | 1.13 | 0.85 | 133% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 18.539 | 12.086 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 23.3B | 11% |
| Annual Yield % from dividends | 0.45 | 0.65 | 69% |
| Returns for 1 year | 19.87 | 2.85 | 697% |
| Returns for 3 years | 45.92 | 22.97 | 200% |
| Returns for 5 years | 36.10 | 15.31 | 236% |
| Returns for 10 years | 65.08 | 55.66 | 117% |