| 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 | 29 years | - |
| Gain YTD | 9.537 | 14.471 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.6B | 7% |
| Annual Yield % from dividends | 0.78 | 0.74 | 107% |
| Returns for 1 year | -4.43 | -1.78 | 248% |
| Returns for 3 years | 35.76 | 19.69 | 182% |
| Returns for 5 years | 52.70 | 36.05 | 146% |
| Returns for 10 years | 60.90 | 60.83 | 100% |