FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.41 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.41 | 1.88 | 75% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -11.688 | -5.138 | 227% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 20.2B | 9% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -12.25 | -10.65 | 115% |
Returns for 3 years | -0.02 | -3.56 | 1% |
Returns for 5 years | 63.22 | 49.65 | 127% |
Returns for 10 years | 7.53 | 16.75 | 45% |