FMPOX | JVMAX | FMPOX / JVMAX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.13 | 77% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 0.470 | 8.301 | 6% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.85 | 0.58 | 148% |
Returns for 1 year | 0.47 | 2.59 | 18% |
Returns for 3 years | 26.05 | 22.00 | 118% |
Returns for 5 years | 73.25 | 59.32 | 123% |
Returns for 10 years | 27.68 | 42.63 | 65% |