| FMPTX | JVMIX | FMPTX / JVMIX | |
| Total Expense Ratio | 1.38 | 0.85 | 162% |
| Annual Report Gross Expense Ratio | 1.38 | 0.86 | 160% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 18.725 | 8.846 | 212% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 22.9B | 9% |
| Annual Yield % from dividends | 0.29 | 0.71 | 40% |
| Returns for 1 year | 30.45 | 7.97 | 382% |
| Returns for 3 years | 50.02 | 21.50 | 233% |
| Returns for 5 years | 36.34 | 10.93 | 332% |
| Returns for 10 years | 71.39 | 63.98 | 112% |