| 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 | 19.424 | 9.210 | 211% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 22.9B | 9% |
| Annual Yield % from dividends | 0.48 | 0.71 | 68% |
| Returns for 1 year | 30.48 | 7.52 | 405% |
| Returns for 3 years | 52.07 | 21.90 | 238% |
| Returns for 5 years | 37.81 | 10.43 | 363% |
| Returns for 10 years | 75.45 | 64.53 | 117% |