| 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 | 5.661 | 4.878 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 5.15 | 3.81 | 135% |
| Returns for 3 years | 20.94 | 11.37 | 184% |
| Returns for 5 years | 36.77 | 24.45 | 150% |
| Returns for 10 years | 59.99 | 78.23 | 77% |