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 | 1.410 | 9.354 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.85 | 0.88 | 97% |
Returns for 1 year | -2.86 | 1.28 | -223% |
Returns for 3 years | 22.62 | 21.72 | 104% |
Returns for 5 years | 68.28 | 58.56 | 117% |
Returns for 10 years | 30.60 | 51.14 | 60% |