| FMPAX | JVMAX | FMPAX / JVMAX | |
| Total Expense Ratio | 1.12 | 1.10 | 102% |
| Annual Report Gross Expense Ratio | 1.12 | 1.11 | 101% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 6.479 | 11.762 | 55% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.4B | 7% |
| Annual Yield % from dividends | 0.59 | 0.55 | 109% |
| Returns for 1 year | -9.62 | -6.68 | 144% |
| Returns for 3 years | 20.57 | 12.74 | 161% |
| Returns for 5 years | 47.86 | 30.76 | 156% |
| Returns for 10 years | 39.98 | 44.43 | 90% |