| 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 | 8.954 | 14.062 | 64% |
| 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 | -5.09 | -2.21 | 230% |
| Returns for 3 years | 33.42 | 18.68 | 179% |
| Returns for 5 years | 48.20 | 34.25 | 141% |
| Returns for 10 years | 54.73 | 56.73 | 96% |