FMPTX | JVMCX | FMPTX / JVMCX | |
Total Expense Ratio | 1.37 | 1.85 | 74% |
Annual Report Gross Expense Ratio | 1.37 | 1.86 | 74% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.777 | 8.893 | 20% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 23.9B | 7% |
Annual Yield % from dividends | 0.39 | 0.00 | - |
Returns for 1 year | -9.60 | -6.45 | 149% |
Returns for 3 years | 26.49 | 21.60 | 123% |
Returns for 5 years | 54.40 | 40.87 | 133% |
Returns for 10 years | 32.27 | 38.46 | 84% |