FMPOX | JVMTX | FMPOX / JVMTX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.87 | 1.11 | 78% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | -1.713 | 6.726 | -25% |
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 | 0.65 | 131% |
Returns for 1 year | -7.21 | -2.60 | 277% |
Returns for 3 years | 23.87 | 22.53 | 106% |
Returns for 5 years | 65.26 | 54.54 | 120% |
Returns for 10 years | 24.36 | 43.22 | 56% |