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 | -1.756 | -1.890 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 16.6B | 2% |
Annual Yield % from dividends | 0.19 | 0.89 | 21% |
Returns for 1 year | -2.42 | -4.31 | 56% |
Returns for 3 years | 15.13 | 17.33 | 87% |
Returns for 5 years | 55.02 | 51.11 | 108% |
Returns for 10 years | 41.05 | 52.72 | 78% |