FMPTX | JVMAX | FMPTX / JVMAX | |
Total Expense Ratio | 1.37 | 1.12 | 122% |
Annual Report Gross Expense Ratio | 1.37 | 1.13 | 121% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.025 | 9.166 | 11% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.41 | 0.58 | 71% |
Returns for 1 year | -5.22 | -1.06 | 491% |
Returns for 3 years | 15.29 | 15.08 | 101% |
Returns for 5 years | 61.88 | 52.77 | 117% |
Returns for 10 years | 24.85 | 42.05 | 59% |