FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | 1.13 | 0.99 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 6.813 | 5.085 | 134% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 17.3B | 2% |
Annual Yield % from dividends | 0.90 | 0.86 | 104% |
Returns for 1 year | 2.55 | -4.16 | -61% |
Returns for 3 years | 14.16 | 14.01 | 101% |
Returns for 5 years | 63.67 | 50.10 | 127% |
Returns for 10 years | 78.02 | 74.07 | 105% |