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 | 0.103 | 7.905 | 1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -0.30 | 1.79 | -16% |
Returns for 3 years | 23.68 | 20.12 | 118% |
Returns for 5 years | 67.99 | 55.49 | 123% |
Returns for 10 years | 23.31 | 35.64 | 65% |