FMPTX | JVMRX | FMPTX / JVMRX | |
Total Expense Ratio | 1.37 | 0.74 | 185% |
Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.802 | 11.804 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.2B | 7% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -7.77 | -1.20 | 649% |
Returns for 3 years | 35.46 | 35.25 | 101% |
Returns for 5 years | 66.39 | 59.44 | 112% |
Returns for 10 years | 38.82 | 61.21 | 63% |