FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.37 | 1.87 | 73% |
Annual Report Gross Expense Ratio | 1.37 | 1.88 | 73% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.034 | 8.340 | -0% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 23.6B | 7% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -5.37 | -0.87 | 619% |
Returns for 3 years | 9.91 | 8.57 | 116% |
Returns for 5 years | 54.10 | 43.38 | 125% |
Returns for 10 years | 23.95 | 32.89 | 73% |