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 | 0.827 | 2.934 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 17.3B | 10% |
Annual Yield % from dividends | 0.87 | 0.87 | 100% |
Returns for 1 year | -2.96 | 1.09 | -271% |
Returns for 3 years | 21.23 | 18.70 | 114% |
Returns for 5 years | 81.96 | 60.39 | 136% |
Returns for 10 years | 21.10 | 64.61 | 33% |