| FMPAX | JVMTX | FMPAX / JVMTX | |
| Total Expense Ratio | 1.12 | 0.99 | 113% |
| Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 5.122 | 3.567 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 23.9B | 7% |
| Annual Yield % from dividends | 0.59 | 0.61 | 97% |
| Returns for 1 year | 3.96 | 2.35 | 168% |
| Returns for 3 years | 32.49 | 15.93 | 204% |
| Returns for 5 years | 42.70 | 23.38 | 183% |
| Returns for 10 years | 45.78 | 48.70 | 94% |