| FMPAX | JVMRX | FMPAX / JVMRX | |
| Total Expense Ratio | 1.12 | 0.74 | 151% |
| Annual Report Gross Expense Ratio | 1.12 | 0.75 | 149% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 5.122 | 3.563 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 23.9B | 7% |
| Annual Yield % from dividends | 0.59 | 0.83 | 71% |
| Returns for 1 year | 3.96 | 2.35 | 169% |
| Returns for 3 years | 32.49 | 16.55 | 196% |
| Returns for 5 years | 42.70 | 24.33 | 175% |
| Returns for 10 years | 45.78 | 51.02 | 90% |