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 | 3.486 | 12.064 | 29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.3B | 7% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -2.10 | 3.02 | -70% |
Returns for 3 years | 24.25 | 25.20 | 96% |
Returns for 5 years | 62.24 | 55.40 | 112% |
Returns for 10 years | 36.95 | 59.55 | 62% |