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 | 0.847 | 3.814 | 22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 17.2B | 10% |
Annual Yield % from dividends | 0.87 | 0.87 | 100% |
Returns for 1 year | -5.87 | -1.70 | 346% |
Returns for 3 years | 18.31 | 16.54 | 111% |
Returns for 5 years | 77.35 | 54.59 | 142% |
Returns for 10 years | 22.14 | 67.90 | 33% |