FASEX | MVCAX | FASEX / MVCAX | |
Total Expense Ratio | 1.13 | 0.99 | 114% |
Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -9.391 | -9.094 | 103% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 15.6B | 2% |
Annual Yield % from dividends | 0.96 | 0.90 | 106% |
Returns for 1 year | -7.31 | -9.60 | 76% |
Returns for 3 years | -5.87 | -4.99 | 118% |
Returns for 5 years | 65.11 | 57.60 | 113% |
Returns for 10 years | 41.48 | 42.94 | 97% |