FCMVX | MVCAX | FCMVX / MVCAX | |
Total Expense Ratio | 0.45 | 0.99 | 45% |
Annual Report Gross Expense Ratio | 0.45 | 1.00 | 45% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -13.810 | -8.051 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 15.8B | 0% |
Annual Yield % from dividends | 2.26 | 0.90 | 252% |
Returns for 1 year | -32.64 | -9.81 | 333% |
Returns for 3 years | -17.36 | -4.69 | 370% |
Returns for 5 years | 43.80 | 54.86 | 80% |
Returns for 10 years | N/A | 44.71 | - |