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 | -6.088 | -1.662 | 366% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 17B | 12% |
Annual Yield % from dividends | 0.41 | 0.87 | 47% |
Returns for 1 year | -11.36 | -3.42 | 332% |
Returns for 3 years | 4.95 | 6.28 | 79% |
Returns for 5 years | 55.47 | 46.03 | 121% |
Returns for 10 years | 9.68 | 61.83 | 16% |