FMPOX | JVMCX | FMPOX / JVMCX | |
Total Expense Ratio | 0.87 | 1.85 | 47% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.929 | 11.265 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | -1.39 | 1.22 | -113% |
Returns for 3 years | 26.56 | 21.25 | 125% |
Returns for 5 years | 67.22 | 48.03 | 140% |
Returns for 10 years | 41.72 | 45.05 | 93% |