FMPTX | JVMIX | FMPTX / JVMIX | |
Total Expense Ratio | 1.37 | 0.87 | 157% |
Annual Report Gross Expense Ratio | 1.37 | 0.88 | 156% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 1.025 | 9.314 | 11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.41 | 0.78 | 53% |
Returns for 1 year | -3.59 | 1.20 | -298% |
Returns for 3 years | 20.32 | 21.47 | 95% |
Returns for 5 years | 63.25 | 58.07 | 109% |
Returns for 10 years | 26.13 | 50.28 | 52% |