FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 13.560 | 17.801 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 17.9B | 2% |
Annual Yield % from dividends | 0.75 | 1.16 | 64% |
Returns for 1 year | 26.90 | 26.84 | 100% |
Returns for 3 years | 17.54 | 8.55 | 205% |
Returns for 5 years | 74.26 | 49.25 | 151% |
Returns for 10 years | 88.43 | 78.64 | 112% |