FMPOX | JVMCX | FMPOX / JVMCX | |
Total Expense Ratio | 0.87 | 1.87 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -5.776 | 2.055 | -281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -6.64 | -4.05 | 164% |
Returns for 3 years | 18.41 | 13.31 | 138% |
Returns for 5 years | 60.99 | 45.41 | 134% |
Returns for 10 years | 17.49 | 25.18 | 69% |