FMPOX | JVMRX | FMPOX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 0.470 | 8.500 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.85 | 0.88 | 97% |
Returns for 1 year | 0.47 | 3.59 | 13% |
Returns for 3 years | 26.05 | 24.14 | 108% |
Returns for 5 years | 73.25 | 63.32 | 116% |
Returns for 10 years | 27.68 | 49.30 | 56% |