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 | 1.410 | 8.696 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -2.86 | -0.47 | 607% |
Returns for 3 years | 22.62 | 17.84 | 127% |
Returns for 5 years | 68.28 | 50.96 | 134% |
Returns for 10 years | 30.60 | 37.38 | 82% |