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 | -0.569 | 3.325 | -17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 17.2B | 0% |
Annual Yield % from dividends | 2.16 | 0.86 | 250% |
Returns for 1 year | -24.45 | -3.52 | 695% |
Returns for 3 years | -4.73 | 6.81 | -69% |
Returns for 5 years | 42.34 | 47.65 | 89% |
Returns for 10 years | N/A | 63.09 | - |