| FMPTX | JVMIX | FMPTX / JVMIX | |
| Total Expense Ratio | 1.37 | 0.85 | 161% |
| Annual Report Gross Expense Ratio | 1.37 | 0.86 | 159% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 7.001 | 5.206 | 134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.7B | 8% |
| Annual Yield % from dividends | 0.31 | 0.72 | 42% |
| Returns for 1 year | 8.72 | 4.96 | 176% |
| Returns for 3 years | 24.94 | 11.72 | 213% |
| Returns for 5 years | 41.31 | 23.04 | 179% |
| Returns for 10 years | 69.30 | 78.79 | 88% |