FMPOX | JVMAX | FMPOX / JVMAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -6.044 | 2.203 | -274% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.89 | 0.60 | 149% |
Returns for 1 year | -7.55 | -3.90 | 193% |
Returns for 3 years | 4.35 | 3.02 | 144% |
Returns for 5 years | 46.92 | 36.66 | 128% |
Returns for 10 years | 18.60 | 32.40 | 57% |