FMPAX | JVMIX | FMPAX / JVMIX | |
Total Expense Ratio | 1.12 | 0.87 | 129% |
Annual Report Gross Expense Ratio | 1.12 | 0.88 | 127% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.187 | 9.314 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.64 | 0.78 | 83% |
Returns for 1 year | -3.26 | 1.20 | -271% |
Returns for 3 years | 21.42 | 21.47 | 100% |
Returns for 5 years | 65.70 | 58.07 | 113% |
Returns for 10 years | 28.19 | 50.28 | 56% |