FASPX | MVCAX | FASPX / MVCAX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 1.00 | 134% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -4.508 | -0.815 | 553% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 16.7B | 10% |
Annual Yield % from dividends | 0.43 | 0.89 | 48% |
Returns for 1 year | -8.69 | -2.62 | 332% |
Returns for 3 years | 10.46 | 12.76 | 82% |
Returns for 5 years | 73.47 | 59.63 | 123% |
Returns for 10 years | 8.42 | 58.69 | 14% |