FMPAX | JVMCX | FMPAX / JVMCX | |
Total Expense Ratio | 1.12 | 1.85 | 61% |
Annual Report Gross Expense Ratio | 1.12 | 1.86 | 60% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.664 | 11.265 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | -1.78 | 1.22 | -146% |
Returns for 3 years | 25.33 | 21.25 | 119% |
Returns for 5 years | 64.55 | 48.03 | 134% |
Returns for 10 years | 39.10 | 45.05 | 87% |