FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.291 | 5.052 | 125% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 17.1B | 2% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -5.03 | -5.28 | 95% |
Returns for 3 years | 35.28 | 24.30 | 145% |
Returns for 5 years | 77.71 | 46.13 | 168% |
Returns for 10 years | 77.29 | 73.84 | 105% |