| 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 | -0.103 | 7.906 | -1% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.5B | 7% |
| Annual Yield % from dividends | 0.39 | 0.85 | 46% |
| Returns for 1 year | -12.09 | -6.35 | 191% |
| Returns for 3 years | 15.42 | 12.97 | 119% |
| Returns for 5 years | 41.34 | 33.25 | 124% |
| Returns for 10 years | 29.89 | 46.00 | 65% |