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 | 2.345 | 11.429 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 24B | 7% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -5.54 | 0.79 | -699% |
Returns for 3 years | 16.90 | 20.69 | 82% |
Returns for 5 years | 54.00 | 52.56 | 103% |
Returns for 10 years | 29.71 | 57.89 | 51% |