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 | 1.025 | 8.696 | 12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -5.22 | -1.89 | 276% |
Returns for 3 years | 15.29 | 13.28 | 115% |
Returns for 5 years | 61.88 | 49.07 | 126% |
Returns for 10 years | 24.85 | 35.09 | 71% |