FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 10.249 | 5.872 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 17.5B | 3% |
Annual Yield % from dividends | 0.87 | 1.16 | 75% |
Returns for 1 year | 11.11 | 7.20 | 154% |
Returns for 3 years | 9.79 | 5.74 | 170% |
Returns for 5 years | 38.87 | 32.46 | 120% |
Returns for 10 years | 68.63 | 68.25 | 101% |