FMPOX | JVMIX | FMPOX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 3.694 | 3.673 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 23.1B | 8% |
Annual Yield % from dividends | 0.71 | 0.84 | 84% |
Returns for 1 year | 9.92 | 4.53 | 219% |
Returns for 3 years | 9.50 | 4.68 | 203% |
Returns for 5 years | 50.37 | 31.31 | 161% |
Returns for 10 years | 36.00 | 47.20 | 76% |