FMPAX | JVMSX | FMPAX / JVMSX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.12 | 1.26 | 89% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 1.187 | 9.064 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.64 | 0.42 | 154% |
Returns for 1 year | -3.26 | 0.75 | -433% |
Returns for 3 years | 21.42 | 20.42 | 105% |
Returns for 5 years | 65.70 | 55.91 | 118% |
Returns for 10 years | 28.19 | 46.42 | 61% |