FMPAX | JVMIX | FMPAX / JVMIX | |
Total Expense Ratio | 1.12 | 0.87 | 129% |
Annual Report Gross Expense Ratio | 1.12 | 0.88 | 127% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 0.136 | 8.980 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.6B | 7% |
Annual Yield % from dividends | 0.64 | 0.76 | 84% |
Returns for 1 year | -5.06 | 0.76 | -669% |
Returns for 3 years | 10.85 | 11.90 | 91% |
Returns for 5 years | 56.31 | 50.10 | 112% |
Returns for 10 years | 25.93 | 45.29 | 57% |