FMPTX | JVMTX | FMPTX / JVMTX | |
Total Expense Ratio | 1.37 | 1.00 | 137% |
Annual Report Gross Expense Ratio | 1.37 | 1.11 | 123% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 0.103 | 8.361 | 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 | 0.65 | 63% |
Returns for 1 year | -0.30 | 3.31 | -9% |
Returns for 3 years | 23.68 | 23.47 | 101% |
Returns for 5 years | 67.99 | 61.96 | 110% |
Returns for 10 years | 23.31 | 46.97 | 50% |