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 | 0.487 | 3.096 | 16% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 16.8B | 1% |
Annual Yield % from dividends | 2.08 | 0.84 | 248% |
Returns for 1 year | -28.36 | -9.57 | 296% |
Returns for 3 years | 8.66 | 19.51 | 44% |
Returns for 5 years | 41.59 | 43.72 | 95% |
Returns for 10 years | N/A | 70.17 | - |