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 | 1.328 | 1.662 | 80% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 16.9B | 2% |
Annual Yield % from dividends | 0.64 | 0.86 | 74% |
Returns for 1 year | -1.90 | -1.59 | 119% |
Returns for 3 years | 16.38 | 10.76 | 152% |
Returns for 5 years | 79.58 | 46.66 | 171% |
Returns for 10 years | 63.08 | 63.45 | 99% |