| 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 | 6.479 | 12.022 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.4B | 7% |
| Annual Yield % from dividends | 0.59 | 0.74 | 81% |
| Returns for 1 year | -9.62 | -5.91 | 163% |
| Returns for 3 years | 20.57 | 14.46 | 142% |
| Returns for 5 years | 47.86 | 33.54 | 143% |
| Returns for 10 years | 39.98 | 50.20 | 80% |