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 | 4.807 | 5.639 | 85% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 17.2B | 10% |
Annual Yield % from dividends | 0.39 | 0.84 | 46% |
Returns for 1 year | -6.56 | -4.78 | 137% |
Returns for 3 years | 27.60 | 24.99 | 110% |
Returns for 5 years | 60.75 | 47.20 | 129% |
Returns for 10 years | 26.45 | 74.81 | 35% |