FMPOX | JVMRX | FMPOX / JVMRX | |
Total Expense Ratio | 0.87 | 0.74 | 118% |
Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.291 | 11.990 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.81 | 0.84 | 97% |
Returns for 1 year | -5.25 | 0.73 | -715% |
Returns for 3 years | 26.79 | 25.62 | 105% |
Returns for 5 years | 69.37 | 56.71 | 122% |
Returns for 10 years | 42.26 | 60.74 | 70% |