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 | 2.713 | 2.966 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 17.6B | 2% |
Annual Yield % from dividends | 0.75 | 1.16 | 64% |
Returns for 1 year | 6.17 | 9.50 | 65% |
Returns for 3 years | 9.82 | 2.65 | 371% |
Returns for 5 years | 54.32 | 30.79 | 176% |
Returns for 10 years | 71.97 | 74.34 | 97% |