FMPOX | JVMSX | FMPOX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | -5.776 | 2.313 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.89 | 0.43 | 205% |
Returns for 1 year | -6.64 | -3.29 | 202% |
Returns for 3 years | 18.41 | 15.80 | 117% |
Returns for 5 years | 60.99 | 50.13 | 122% |
Returns for 10 years | 17.49 | 33.43 | 52% |