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 | -1.713 | 6.648 | -26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.3B | 8% |
Annual Yield % from dividends | 0.85 | 0.58 | 148% |
Returns for 1 year | -7.21 | -3.28 | 220% |
Returns for 3 years | 23.87 | 21.04 | 113% |
Returns for 5 years | 65.26 | 51.96 | 126% |
Returns for 10 years | 24.36 | 38.98 | 62% |