| 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 | 3.969 | 9.911 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 24.2B | 7% |
| Annual Yield % from dividends | 0.62 | 0.85 | 72% |
| Returns for 1 year | -9.15 | -6.40 | 143% |
| Returns for 3 years | 20.81 | 15.51 | 134% |
| Returns for 5 years | 50.78 | 36.83 | 138% |
| Returns for 10 years | 38.32 | 51.46 | 74% |