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 | -10.040 | -9.452 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 15.6B | 2% |
Annual Yield % from dividends | 0.19 | 0.90 | 22% |
Returns for 1 year | -7.18 | -8.31 | 86% |
Returns for 3 years | -10.29 | -6.83 | 151% |
Returns for 5 years | 52.31 | 55.12 | 95% |
Returns for 10 years | 31.26 | 43.47 | 72% |