| FMPTX | JVMRX | FMPTX / JVMRX | |
| Total Expense Ratio | 1.37 | 0.74 | 185% |
| Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 5.058 | 3.563 | 142% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 23.9B | 7% |
| Annual Yield % from dividends | 0.38 | 0.83 | 45% |
| Returns for 1 year | 3.89 | 2.35 | 166% |
| Returns for 3 years | 31.65 | 16.55 | 191% |
| Returns for 5 years | 40.92 | 24.33 | 168% |
| Returns for 10 years | 43.39 | 51.02 | 85% |