| FMPTX | JVMSX | FMPTX / JVMSX | |
| Total Expense Ratio | 1.37 | 1.24 | 110% |
| Annual Report Gross Expense Ratio | 1.37 | 1.25 | 110% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 7.075 | 12.197 | 58% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.5B | 7% |
| Annual Yield % from dividends | 0.38 | 0.40 | 95% |
| Returns for 1 year | -8.94 | -5.58 | 160% |
| Returns for 3 years | 20.48 | 14.07 | 146% |
| Returns for 5 years | 44.26 | 30.08 | 147% |
| Returns for 10 years | 38.92 | 47.17 | 83% |