FACSX | MVCAX | FACSX / MVCAX | |
Total Expense Ratio | 1.88 | 0.99 | 190% |
Annual Report Gross Expense Ratio | 1.97 | 1.00 | 197% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -2.016 | -1.662 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 17B | 2% |
Annual Yield % from dividends | 0.18 | 0.87 | 21% |
Returns for 1 year | -1.19 | -3.42 | 35% |
Returns for 3 years | 2.97 | 6.28 | 47% |
Returns for 5 years | 44.38 | 46.03 | 96% |
Returns for 10 years | 47.25 | 61.83 | 76% |