FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | -11.400 | -8.149 | 140% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 15.8B | 2% |
Annual Yield % from dividends | 0.68 | 0.90 | 75% |
Returns for 1 year | -16.31 | -8.95 | 182% |
Returns for 3 years | -2.82 | -4.00 | 71% |
Returns for 5 years | 98.34 | 59.24 | 166% |
Returns for 10 years | 38.48 | 45.33 | 85% |