FMPEX | JVMRX | FMPEX / JVMRX | |
Total Expense Ratio | 1.87 | 0.74 | 253% |
Annual Report Gross Expense Ratio | 1.87 | 0.75 | 249% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.345 | 11.507 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 24B | 7% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | -5.54 | 0.90 | -615% |
Returns for 3 years | 16.90 | 20.98 | 81% |
Returns for 5 years | 54.00 | 53.09 | 102% |
Returns for 10 years | 29.71 | 58.84 | 50% |