FMPOX | JVMIX | FMPOX / JVMIX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 2.283 | 9.759 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 23.9B | 7% |
Annual Yield % from dividends | 0.81 | 0.74 | 110% |
Returns for 1 year | -8.93 | -4.87 | 184% |
Returns for 3 years | 28.85 | 25.37 | 114% |
Returns for 5 years | 59.16 | 47.49 | 125% |
Returns for 10 years | 36.95 | 51.49 | 72% |