FMPTX | JVMSX | FMPTX / JVMSX | |
Total Expense Ratio | 1.37 | 1.25 | 110% |
Annual Report Gross Expense Ratio | 1.37 | 1.26 | 109% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 0.103 | 8.206 | 1% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.41 | 0.42 | 98% |
Returns for 1 year | -0.30 | 3.00 | -10% |
Returns for 3 years | 23.68 | 22.77 | 104% |
Returns for 5 years | 67.99 | 60.52 | 112% |
Returns for 10 years | 23.31 | 44.56 | 52% |