| FMPEX | JVMIX | FMPEX / JVMIX | |
| Total Expense Ratio | 1.87 | 0.85 | 220% |
| Annual Report Gross Expense Ratio | 1.87 | 0.86 | 217% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | -0.711 | 7.829 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -12.80 | -6.42 | 199% |
| Returns for 3 years | 13.09 | 12.74 | 103% |
| Returns for 5 years | 36.90 | 32.85 | 112% |
| Returns for 10 years | 24.62 | 45.13 | 55% |