FMPAX | JVMSX | FMPAX / JVMSX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.12 | 1.26 | 89% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -5.936 | 2.313 | -257% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.67 | 0.43 | 155% |
Returns for 1 year | -6.99 | -3.29 | 212% |
Returns for 3 years | 17.30 | 15.80 | 110% |
Returns for 5 years | 58.46 | 50.13 | 117% |
Returns for 10 years | 15.36 | 33.43 | 46% |