| 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 | 7.042 | 5.161 | 136% |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.7B | 8% |
| Annual Yield % from dividends | 0.52 | 0.52 | 99% |
| Returns for 1 year | 9.07 | 4.15 | 218% |
| Returns for 3 years | 26.08 | 9.50 | 275% |
| Returns for 5 years | 43.42 | 19.61 | 221% |
| Returns for 10 years | 72.63 | 70.92 | 102% |