| FMPEX | JVMIX | FMPEX / JVMIX | |
| Total Expense Ratio | 1.87 | 0.85 | 220% |
| Annual Report Gross Expense Ratio | 1.87 | 0.86 | 217% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 4.371 | 3.414 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 23.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 3.49 | 2.39 | 146% |
| Returns for 3 years | 29.61 | 16.38 | 181% |
| Returns for 5 years | 36.49 | 23.76 | 154% |
| Returns for 10 years | 37.94 | 51.01 | 74% |