| FMPAX | JVMIX | FMPAX / JVMIX | |
| Total Expense Ratio | 1.12 | 0.85 | 132% |
| Annual Report Gross Expense Ratio | 1.12 | 0.86 | 130% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 7.042 | 5.206 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.7B | 8% |
| Annual Yield % from dividends | 0.52 | 0.72 | 72% |
| Returns for 1 year | 9.07 | 4.96 | 183% |
| Returns for 3 years | 26.08 | 11.72 | 222% |
| Returns for 5 years | 43.42 | 23.04 | 188% |
| Returns for 10 years | 72.63 | 78.79 | 92% |