FMPEX | JVMRX | FMPEX / JVMRX | |
Total Expense Ratio | 1.87 | 0.75 | 249% |
Annual Report Gross Expense Ratio | 1.87 | 0.76 | 246% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 0.569 | 9.354 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -4.33 | 1.28 | -338% |
Returns for 3 years | 17.92 | 21.72 | 83% |
Returns for 5 years | 58.13 | 58.56 | 99% |
Returns for 10 years | 21.04 | 51.14 | 41% |