FASOX | MVCAX | FASOX / MVCAX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.00 | 84% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -20.299 | -14.733 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 14.6B | 13% |
Annual Yield % from dividends | 0.92 | 0.90 | 102% |
Returns for 1 year | -26.73 | -17.72 | 151% |
Returns for 3 years | -14.48 | -12.26 | 118% |
Returns for 5 years | 58.18 | 43.61 | 133% |
Returns for 10 years | -5.30 | 33.68 | -16% |