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 | 2.939 | 10.079 | 29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.1B | 7% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -7.08 | -4.49 | 158% |
Returns for 3 years | 29.01 | 23.09 | 126% |
Returns for 5 years | 57.02 | 41.54 | 137% |
Returns for 10 years | 32.76 | 39.13 | 84% |