FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.37 | 1.87 | 73% |
Annual Report Gross Expense Ratio | 1.37 | 1.88 | 73% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | -4.819 | 3.241 | -149% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.7B | 8% |
Annual Yield % from dividends | 0.43 | 0.00 | - |
Returns for 1 year | -6.09 | -3.33 | 183% |
Returns for 3 years | 17.80 | 14.63 | 122% |
Returns for 5 years | 58.25 | 47.10 | 124% |
Returns for 10 years | 15.02 | 26.63 | 56% |