| FMPTX | JVMIX | FMPTX / JVMIX | |
| Total Expense Ratio | 1.37 | 0.85 | 161% |
| Annual Report Gross Expense Ratio | 1.37 | 0.86 | 159% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | -0.103 | 7.829 | -1% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.5B | 7% |
| Annual Yield % from dividends | 0.39 | 0.75 | 52% |
| Returns for 1 year | -12.09 | -6.42 | 188% |
| Returns for 3 years | 15.42 | 12.74 | 121% |
| Returns for 5 years | 41.34 | 32.85 | 126% |
| Returns for 10 years | 29.89 | 45.13 | 66% |