FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.37 | 1.85 | 74% |
Annual Report Gross Expense Ratio | 1.37 | 1.86 | 74% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 3.486 | 11.265 | 31% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -2.10 | 1.22 | -172% |
Returns for 3 years | 24.25 | 21.25 | 114% |
Returns for 5 years | 62.24 | 48.03 | 130% |
Returns for 10 years | 36.95 | 45.05 | 82% |