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 | -1.713 | 6.565 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.3B | 8% |
Annual Yield % from dividends | 0.85 | 0.42 | 204% |
Returns for 1 year | -7.21 | -2.89 | 250% |
Returns for 3 years | 23.87 | 21.83 | 109% |
Returns for 5 years | 65.26 | 53.14 | 123% |
Returns for 10 years | 24.36 | 40.86 | 60% |