FMPOX | JVMIX | FMPOX / JVMIX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 3.291 | 11.837 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.81 | 0.74 | 109% |
Returns for 1 year | -5.25 | 0.79 | -663% |
Returns for 3 years | 26.79 | 24.28 | 110% |
Returns for 5 years | 69.37 | 56.07 | 124% |
Returns for 10 years | 42.26 | 58.63 | 72% |