FMPOX | JVMIX | FMPOX / JVMIX | |
Total Expense Ratio | 0.87 | 0.87 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.410 | 9.314 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.85 | 0.78 | 110% |
Returns for 1 year | -2.86 | 1.20 | -237% |
Returns for 3 years | 22.62 | 21.47 | 105% |
Returns for 5 years | 68.28 | 58.07 | 118% |
Returns for 10 years | 30.60 | 50.28 | 61% |