| FMPAX | JVMRX | FMPAX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 18.539 | 12.163 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 23.3B | 11% |
| Annual Yield % from dividends | 0.45 | 0.74 | 61% |
| Returns for 1 year | 19.87 | 2.92 | 681% |
| Returns for 3 years | 45.92 | 23.34 | 197% |
| Returns for 5 years | 36.10 | 15.79 | 229% |
| Returns for 10 years | 65.08 | 56.75 | 115% |