FMPOX | JVMIX | FMPOX / JVMIX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -1.713 | 7.384 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.2B | 7% |
Annual Yield % from dividends | 0.85 | 0.76 | 111% |
Returns for 1 year | -3.70 | 1.95 | -189% |
Returns for 3 years | 15.17 | 15.67 | 97% |
Returns for 5 years | 58.94 | 50.61 | 116% |
Returns for 10 years | 26.48 | 44.46 | 60% |