FMPAX | JVMSX | FMPAX / JVMSX | |
Total Expense Ratio | 1.12 | 1.25 | 90% |
Annual Report Gross Expense Ratio | 1.12 | 1.26 | 89% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 0.136 | 8.728 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.6B | 7% |
Annual Yield % from dividends | 0.64 | 0.41 | 155% |
Returns for 1 year | -5.06 | 0.34 | -1,487% |
Returns for 3 years | 10.85 | 10.96 | 99% |
Returns for 5 years | 56.31 | 48.09 | 117% |
Returns for 10 years | 25.93 | 41.60 | 62% |