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 | -2.888 | 5.035 | -57% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.9B | 8% |
Annual Yield % from dividends | 0.89 | 0.60 | 149% |
Returns for 1 year | -2.66 | -0.43 | 613% |
Returns for 3 years | 21.29 | 17.66 | 121% |
Returns for 5 years | 72.71 | 59.89 | 121% |
Returns for 10 years | 23.76 | 38.74 | 61% |