FMPAX | JVMRX | FMPAX / JVMRX | |
Total Expense Ratio | 1.12 | 0.75 | 149% |
Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 1.187 | 9.354 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.64 | 0.88 | 73% |
Returns for 1 year | -3.26 | 1.28 | -255% |
Returns for 3 years | 21.42 | 21.72 | 99% |
Returns for 5 years | 65.70 | 58.56 | 112% |
Returns for 10 years | 28.19 | 51.14 | 55% |