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 | -10.852 | -5.150 | 211% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 16.3B | 10% |
Annual Yield % from dividends | 0.45 | 0.93 | 48% |
Returns for 1 year | -16.86 | -8.27 | 204% |
Returns for 3 years | -0.18 | 4.61 | -4% |
Returns for 5 years | 65.66 | 56.76 | 116% |
Returns for 10 years | 0.10 | 49.35 | 0% |