FMPAX | JVMTX | FMPAX / JVMTX | |
Total Expense Ratio | 1.12 | 1.00 | 112% |
Annual Report Gross Expense Ratio | 1.12 | 1.11 | 101% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 0.271 | 8.361 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.64 | 0.65 | 99% |
Returns for 1 year | 0.08 | 3.31 | 3% |
Returns for 3 years | 24.83 | 23.47 | 106% |
Returns for 5 years | 70.49 | 61.96 | 114% |
Returns for 10 years | 25.34 | 46.97 | 54% |