FMPOX | JVMSX | FMPOX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -2.888 | 4.961 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.9B | 8% |
Annual Yield % from dividends | 0.89 | 0.43 | 205% |
Returns for 1 year | -2.66 | -0.05 | 4,989% |
Returns for 3 years | 21.29 | 18.40 | 116% |
Returns for 5 years | 72.71 | 61.17 | 119% |
Returns for 10 years | 23.76 | 40.63 | 58% |