FCMAX | MCAVX | FCMAX / MCAVX | |
Total Expense Ratio | 0.76 | 0.60 | 127% |
Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -0.924 | -2.536 | 36% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 687M | 256% |
Annual Yield % from dividends | 2.58 | 3.66 | 71% |
Returns for 1 year | 0.96 | -0.85 | -112% |
Returns for 3 years | 7.94 | 7.75 | 102% |
Returns for 5 years | 0.73 | 1.93 | 38% |
Returns for 10 years | 17.71 | N/A | - |