FMPOX | JVMSX | FMPOX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 0.336 | 8.728 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.6B | 7% |
Annual Yield % from dividends | 0.85 | 0.41 | 206% |
Returns for 1 year | -4.71 | 0.34 | -1,381% |
Returns for 3 years | 11.92 | 10.96 | 109% |
Returns for 5 years | 58.78 | 48.09 | 122% |
Returns for 10 years | 28.28 | 41.60 | 68% |