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 | 3.311 | 5.378 | 62% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 17.3B | 10% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -6.67 | -4.03 | 165% |
Returns for 3 years | 16.78 | 16.01 | 105% |
Returns for 5 years | 64.92 | 50.52 | 128% |
Returns for 10 years | 29.38 | 80.29 | 37% |